NEW R & R ICE CREAM LIMITED

Company number 07411086

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0741 1086 0012

• Created: 31 January 2018
• Delivered: 6 February 2018
• Status: Outstanding

Persons entitled

• Credit Suisse Ag, London Branch, One Cabot Square, London, E14 4QJ as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0741 1086 0011

• Created: 30 September 2016
• Delivered: 30 September 2016
• Status: Satisfied on 14 August 2018

Persons entitled

• Credit Suisse Ag, London Branch as Security Agent

Brief description

Contains fixed charge…

Charge code 0741 1086 0010

• Created: 26 June 2014
• Delivered: 27 June 2014
• Status: Satisfied on 5 October 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0741 1086 0009

• Created: 26 June 2014
• Delivered: 27 June 2014
• Status: Satisfied on 5 October 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0741 1086 0008

• Created: 26 June 2014
• Delivered: 27 June 2014
• Status: Satisfied on 5 October 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0741 1086 0007

• Created: 14 May 2014
• Delivered: 20 May 2014
• Status: Satisfied on 5 October 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0741 1086 0006

• Created: 14 May 2014
• Delivered: 20 May 2014
• Status: Satisfied on 5 October 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0741 1086 0005

• Created: 14 May 2014
• Delivered: 20 May 2014
• Status: Satisfied on 5 October 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Security assignment

• Created: 5 November 2010
• Delivered: 16 November 2010
• Status: Satisfied on 5 October 2016

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties (Security Trustee)

Short particulars

All rights, title and interest present or future together…

Share charge

• Created: 5 November 2010
• Delivered: 16 November 2010
• Status: Satisfied on 5 October 2016

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties (Security Trustee)

Short particulars

By way of first fixed charge all the scheduled investments…

Bank account charge

• Created: 5 November 2010
• Delivered: 16 November 2010
• Status: Satisfied on 5 October 2016

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties (Security Trustee)

Short particulars

By way of first fixed charge all its rights title and…

Debenture

• Created: 20 October 2010
• Delivered: 29 October 2010
• Status: Satisfied on 8 November 2010

Persons entitled

• Deutsche Bank Ag,London Branch

Short particulars

All of the real property,first fixed charge all plant and…