DENHACO LIMITED

Company number 03648212

• 4 charges registered: 2 outstanding, 2 satisfied, 0 part satisfied

Debenture

• Created: 14 August 2012
• Delivered: 16 August 2012
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 25 November 2011
• Delivered: 28 November 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed & floating charge

• Created: 5 August 2008
• Delivered: 13 August 2008
• Status: Satisfied on 23 March 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of deposit

• Created: 11 August 2003
• Delivered: 13 August 2003
• Status: Satisfied on 23 March 2012

Persons entitled

• Kerry Ingredients (UK) Limited

Short particulars

All monies held including interest credited thereto. See…