WYE VALLEY DAIRY COMPANY LIMITED

Company number 04131956

• 5 charges registered: 3 outstanding, 2 satisfied, 0 part satisfied

Debenture

• Created: 5 February 2009
• Delivered: 6 February 2009
• Status: Outstanding

Persons entitled

• Advantage Transition Bridge Fund Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 March 2008
• Delivered: 27 March 2008
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 February 2008
• Delivered: 28 February 2008
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 December 2006
• Delivered: 12 January 2007
• Status: Satisfied on 29 May 2009

Persons entitled

• Carole Rosemary Baker, Rachel Elizabeth Baker, Executors of the Estate of J W Baker, Trusteesof C J Baker Trust and Trustees of J W Baker Trust

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 December 2006
• Delivered: 22 December 2006
• Status: Satisfied on 29 May 2009

Persons entitled

• Igf Invoice Finance LTD

Short particulars

Fixed and floating charges over the undertaking and all…