SAPPHIRE FOOD NORTH EAST NO.1 LIMITED

Company number 04524259

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

Second supplemental deed of charge

• Created: 30 June 2008
• Delivered: 8 July 2008
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Hsbc Trustees (Ci) Limited (as Borrower Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

First supplemental borrower deed of charge

• Created: 8 May 2006
• Delivered: 19 May 2006
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Hsbc Trustee (C.I.) Limited (as Borrower Security Trustee)

Short particulars

All of its right title and interest and benefit, present…

Deed of charge

• Created: 7 March 2005
• Delivered: 22 March 2005
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Hsbc (C.I) Limited (as Borrower Security Trustee)

Short particulars

1550 abbott redhill f/h SY641089,5350 abingdon arms wantage…

Twelfth supplemental trust deed supplemental to the trust deed dated 29 july 1991

• Created: 6 August 2004
• Delivered: 13 August 2004
• Status: Satisfied on 28 April 2005

Persons entitled

• Pubco PLC and the Law Debenture Trust Corporation P.L.C. (The Trustee)

Short particulars

By way of floating charge the undertaking and all its…

Third supplemental trust deed supplemental to a trust deed dated 27 may 1997

• Created: 6 August 2004
• Delivered: 13 August 2004
• Status: Satisfied on 28 April 2005

Persons entitled

• The Law Debenture Trust Corporation P.L.C. (The Trustee)

Short particulars

By way of floating charge the undertaking and all its…

Debenture

• Created: 19 December 2002
• Delivered: 31 December 2002
• Status: Satisfied on 23 August 2004

Persons entitled

• Nomura International PLC (As Security Agent for and on Behalf of the Beneficiaries)(as Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 October 2002
• Delivered: 21 October 2002
• Status: Satisfied on 23 December 2002

Persons entitled

• Lehman Commercial Paper Inc. as Agent and Trustee for Itself and Each of the Lenders

Short particulars

Coopers south bretton copelands peterborough PE3 8YB t/n…

A third supplemental debenture which supplements a debenture dated 22 may 2001 and

• Created: 6 September 2002
• Delivered: 14 October 2002
• Status: Satisfied on 2 September 2004

Persons entitled

• Lehman Commercial Paper, Inc as Agent and Trustee for Itself and Each of the Lenders

Short particulars

The whole of the property, undertaking and assets…