DEVON COMMERCIAL PROPERTY LIMITED

Company number 05232239

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

Legal mortgage

• Created: 17 April 2008
• Delivered: 30 April 2008
• Status: Outstanding

Persons entitled

• Leumi Abl Limited

Short particulars

Property k/a bottling hall, distribution depot and offices…

Deed of mortgage over land and chattels

• Created: 20 July 2007
• Delivered: 25 July 2007
• Status: Outstanding

Persons entitled

• State Securities PLC

Short particulars

Bottling hall distribution depot and offices howden…

Deed of debenture

• Created: 20 July 2007
• Delivered: 25 July 2007
• Status: Outstanding

Persons entitled

• State Securities PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 28 March 2007
• Delivered: 7 April 2007
• Status: Satisfied on 24 July 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The f/h l/h property k/a the bottling hall, distribution…

Debenture

• Created: 28 March 2007
• Delivered: 7 April 2007
• Status: Satisfied on 24 July 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 11 January 2006
• Delivered: 13 January 2006
• Status: Satisfied on 2 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a or being the former whitbread bottling…

Legal charge

• Created: 1 August 2005
• Delivered: 2 August 2005
• Status: Satisfied on 2 June 2007

Persons entitled

• Nationwide Building Society

Short particulars

F/H property k/a the bottling hall distribution depot and…

Debenture (floating charge)

• Created: 1 August 2005
• Delivered: 2 August 2005
• Status: Satisfied on 2 June 2007

Persons entitled

• Nationwide Building Society

Short particulars

By way of floating charge all property and assets both…