UNITED MILK PLC

Company number 03686219

• 10 charges registered: 10 outstanding, 0 satisfied, 0 part satisfied

Assignment of liquidity reserve

• Created: 20 March 2002
• Delivered: 28 March 2002
• Status: Outstanding

Persons entitled

• TS4I (Process Utitlities 1) Limited

Short particulars

The assignor with full title guarantee, as continuing…

Assignment of keyman life policy

• Created: 6 March 2002
• Delivered: 7 March 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All sums assured under the policy number 09132256-0 with…

Debenture

• Created: 4 September 2001
• Delivered: 6 September 2001
• Status: Outstanding

Persons entitled

• Gea Ahlborn Gmbh

Short particulars

Land at northacre industrial park storridge road westbury…

Assignment of keyman life policy

• Created: 5 June 2001
• Delivered: 5 June 2001
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The policy all sums assured by it and all bonuses. See the…

Assignment of keyman life policy

• Created: 5 June 2001
• Delivered: 5 June 2001
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The policy all sums assured by it and all bonuses. See the…

Debenture

• Created: 9 May 2001
• Delivered: 19 May 2001
• Status: Outstanding

Persons entitled

• Prospect Land Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Security deed

• Created: 16 January 2001
• Delivered: 17 January 2001
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The company with full title guarantee and the purposes of…

Legal charge

• Created: 10 January 2001
• Delivered: 15 January 2001
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Land at north acre industrial park storridge road westbury…

Debenture

• Created: 22 December 2000
• Delivered: 10 January 2001
• Status: Outstanding

Persons entitled

• United Milk Marketing Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 December 2000
• Delivered: 29 December 2000
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…