THE DEVON DAIRY LIMITED

Company number 03414586

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

An omnibus guarantee and set off agreement

• Created: 20 February 2006
• Delivered: 23 February 2006
• Status: Satisfied on 26 September 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit if any one or more…

Chattel mortgage

• Created: 20 February 2006
• Delivered: 23 February 2006
• Status: Satisfied on 26 September 2006

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

All plant and machinery vehicles computers and other…

Legal charge

• Created: 20 February 2006
• Delivered: 23 February 2006
• Status: Satisfied on 26 September 2006

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

F/H properties k/a land being peninsula milk processing…

All assets debenture

• Created: 20 February 2006
• Delivered: 23 February 2006
• Status: Satisfied on 26 September 2006

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 February 2006
• Delivered: 23 February 2006
• Status: Satisfied on 26 September 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

• Created: 15 October 2004
• Delivered: 22 October 2004
• Status: Satisfied on 15 March 2006

Persons entitled

• Cooperative Centrale Raiffeisen-Boerleenbank B.a as Security Trustee

Short particulars

Property k/a peninsula milk processing factory,hameldown…

Debenture

• Created: 27 September 2002
• Delivered: 5 October 2002
• Status: Satisfied on 17 April 2004

Persons entitled

• Capital Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 27 September 2002
• Delivered: 2 October 2002
• Status: Satisfied on 17 April 2004

Persons entitled

• Capital Bank PLC

Short particulars

The property k/a peninsula milk processing factory…

Debenture

• Created: 27 September 2002
• Delivered: 2 October 2002
• Status: Satisfied on 17 April 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 27 September 2002
• Delivered: 2 October 2002
• Status: Satisfied on 17 April 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The property k/a peninsula milk processing facory…

Fixed and floating charge

• Created: 15 December 1999
• Delivered: 24 December 1999
• Status: Satisfied on 16 October 2003

Persons entitled

• First National Invoice Finance Limited

Short particulars

Fixed charge all specified debts being any book debts…

Legal charge

• Created: 25 March 1999
• Delivered: 2 April 1999
• Status: Satisfied on 18 November 2002

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Land situate at the exeter road industrial estate…

Fixed & floating charge

• Created: 8 March 1999
• Delivered: 10 March 1999
• Status: Satisfied on 18 November 2002

Persons entitled

• Royal Bank Invoice Finance Limited

Short particulars

All debts and their related rights purchased or purported…

Debenture

• Created: 24 March 1998
• Delivered: 27 March 1998
• Status: Satisfied on 18 November 2002

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

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