WELLGRAIN LIMITED

Company number 04926994

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

Tripartite agreement

• Created: 30 September 2009
• Delivered: 10 October 2009
• Status: Satisfied on 27 January 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

All contracts carried on the account, all property held by…

Charge over accounts and contracts

• Created: 1 October 2008
• Delivered: 11 October 2008
• Status: Satisfied on 8 February 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of first fixed charge all contracts carried on the…

Debenture

• Created: 13 December 2007
• Delivered: 15 December 2007
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 15 August 2006
• Delivered: 16 August 2006
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 June 2005
• Delivered: 2 July 2005
• Status: Satisfied on 11 October 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…