BRITANNIA BISCUITS COMPANY (INTERNATIONAL) LIMITED

Company number 03943856

• 15 charges registered: 3 outstanding, 12 satisfied, 0 part satisfied

Supplemental chattel mortgage

• Created: 16 November 2006
• Delivered: 1 December 2006
• Status: Outstanding

Persons entitled

• State Securities PLC

Short particulars

The equipment k/a laser biscuit and cookie production line…

Debenture

• Created: 25 September 2006
• Delivered: 26 September 2006
• Status: Outstanding

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 7 September 2006
• Delivered: 25 September 2006
• Status: Satisfied on 21 June 2007

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

The mortgaged chattels as listed on the schedule attached…

Chattel mortgage

• Created: 31 March 2006
• Delivered: 19 April 2006
• Status: Satisfied on 21 June 2007

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

Baker perkins 500G high speed twin speed dough mixer-…

Book debts debenture

• Created: 3 March 2006
• Delivered: 9 March 2006
• Status: Satisfied on 21 June 2007

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

First fixed charge on all book debts and other debts of the…

Legal charge

• Created: 3 January 2006
• Delivered: 6 January 2006
• Status: Satisfied on 21 June 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Land at tilbury road south bank redcar and cleveland t/n…

Debenture

• Created: 24 November 2005
• Delivered: 9 December 2005
• Status: Satisfied on 21 June 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 31 March 2004
• Delivered: 7 April 2004
• Status: Satisfied on 15 March 2006

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land unit 1 imperial food park imperial avenue south…

Debenture

• Created: 30 March 2004
• Delivered: 7 April 2004
• Status: Satisfied on 15 March 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 19 November 2003
• Delivered: 22 November 2003
• Status: Satisfied on 18 December 2006

Persons entitled

• Davenham Trade Finance Limited

Short particulars

The equipment 1 x argossy multi-pack flow-wrap machine and…

Chattel mortgage

• Created: 19 September 2003
• Delivered: 20 September 2003
• Status: Satisfied on 18 December 2006

Persons entitled

• Davenham Trade Finance Limited

Short particulars

The equipment being, two rollers 'mix cheddars' & 'money…

Invoice finance agreement

• Created: 20 August 2003
• Delivered: 28 August 2003
• Status: Outstanding

Persons entitled

• Davenham Trade Finance Limited

Short particulars

All book and other debts. See the mortgage charge document…

Chattel mortgage

• Created: 15 August 2003
• Delivered: 30 August 2003
• Status: Satisfied on 18 December 2006

Persons entitled

• Davenham Trade Finance Limited

Short particulars

The equipment, the proceeds of all policies of insurance…

Debenture

• Created: 15 August 2003
• Delivered: 22 August 2003
• Status: Satisfied on 26 January 2007

Persons entitled

• Davenham Trade Finance Limiteda

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 15 August 2003
• Delivered: 20 August 2003
• Status: Satisfied on 7 May 2004

Persons entitled

• Davenham Trade Finance Limited

Short particulars

Tilbury road south bank middlesborough t/no CE160648.