ARLA FOODS CHEESE COMPANY LIMITED

Company number 04450542

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

An omnibus guarantee and set off agreement

• Created: 20 February 2006
• Delivered: 23 February 2006
• Status: Satisfied on 22 September 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

All assets debenture

• Created: 20 February 2006
• Delivered: 23 February 2006
• Status: Satisfied on 22 September 2012

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 February 2006
• Delivered: 23 February 2006
• Status: Satisfied on 22 September 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental security agreement

• Created: 20 February 2004
• Delivered: 9 March 2004
• Status: Satisfied on 15 March 2006

Persons entitled

• Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Trading as Rabobank International) (Thesecurity Trustee)

Short particulars

The original security agreement shall be amended as per…

Security agreement

• Created: 25 July 2002
• Delivered: 7 August 2002
• Status: Satisfied on 15 March 2006

Persons entitled

• Cooperatieve Centrale Raiffesen-Boerenleenbank B.A. (Rabobank International London Branch) Asagent and Trustee for the Finance Parties (the Security Trustee)

Short particulars

Leasehold property known as church lane crediton, leasehold…