GEA FOOD SOLUTIONS UK & IRELAND LTD

Company number 03278948

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Charge of deposit

• Created: 31 October 2008
• Delivered: 4 November 2008
• Status: Satisfied on 19 December 2011

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

The deposit initially of £35,250 credited to account…

Charge of deposit

• Created: 10 November 2005
• Delivered: 12 November 2005
• Status: Satisfied on 19 December 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially of£44,095 credited to account…

Charge of deposit

• Created: 18 May 2005
• Delivered: 21 May 2005
• Status: Satisfied on 19 December 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £31,200 credited to account…

Debenture

• Created: 17 June 2004
• Delivered: 25 June 2004
• Status: Satisfied on 13 June 2011

Persons entitled

• Lehman Brothers Bankhaus Ag, London Branch as Security Trustee for Itself and Other Securedparties (The Security Agent)

Short particulars

All f/h and l/h property together with all buildings and…

Debenture

• Created: 2 April 2001
• Delivered: 6 April 2001
• Status: Satisfied on 19 December 2011

Persons entitled

• Lehman Commercial Paper Inc.

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 21 February 2001
• Delivered: 28 February 2001
• Status: Satisfied on 10 June 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Initial deposit of £133,163 credited to account no 21548807…

Rent deposit deed

• Created: 10 January 2000
• Delivered: 15 January 2000
• Status: Satisfied on 19 December 2011

Persons entitled

• Brixton Estate PLC

Short particulars

Unit 106,tanners drive,blakelands,milton keynes.

Debenture

• Created: 21 December 1999
• Delivered: 7 January 2000
• Status: Satisfied on 10 June 2004

Persons entitled

• Lehman Commercial Paper, Inc.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 February 1997
• Delivered: 20 February 1997
• Status: Satisfied on 1 October 1998

Persons entitled

• Morgan Grenfell & Co. Limited (The "Security Agent") as Agent and Trustee for Itself and Eachof the Lenders

Short particulars

.. fixed and floating charges over the undertaking and all…