RYECROFT FOODS LIMITED

Company number 01770169

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Group debenture

• Created: 2 November 2012
• Delivered: 12 November 2012
• Status: Satisfied on 26 October 2015

Persons entitled

• Rabobank International, London Branch

Short particulars

L/H property k/a ryecroft mill smith street ashton under…

Group debenture

• Created: 22 November 2011
• Delivered: 9 December 2011
• Status: Satisfied on 10 December 2012

Persons entitled

• J.P. Morgan Europe Limited (As Security Agent for the Finance Parties)

Short particulars

(For details of actual properties charged, please refer to…

Debenture

• Created: 3 May 2007
• Delivered: 18 May 2007
• Status: Satisfied on 10 December 2012

Persons entitled

• J.P. Morgan Europe Limited

Short particulars

For details of properties charged please. Fixed and…

Charge

• Created: 23 January 2006
• Delivered: 30 January 2006
• Status: Satisfied on 10 December 2012

Persons entitled

• J.P. Morgan Europe Limited or Such Other Person as May Be Appointed Security Agent and Trusteefor the Finance Parties and the Mezzanine Finance Parties

Short particulars

The intellectual property rights listed in appendix e to…

A composite guarantee and debenture

• Created: 22 December 2005
• Delivered: 5 January 2006
• Status: Satisfied on 8 December 2012

Persons entitled

• J.P. Morgan Europe Limited (As Security Agent and Trustee for the Finance Parties and Themezzanine Finance Parties)

Short particulars

F/H properties k/a land being unit a, brook way, ivyhouse…

A composite guarantee & dbenture

• Created: 2 July 2004
• Delivered: 15 July 2004
• Status: Satisfied on 25 February 2006

Persons entitled

• J.P. Morgan Europe Limited for Such Other Person as May Be Appointed Security Agent and Trustee for the Finance Parties and the Mezzanine Finance Parties

Short particulars

F/H land lying on the south side of macadam road corby t/no…

A supplemental debenture

• Created: 27 February 2004
• Delivered: 15 March 2004
• Status: Satisfied on 23 February 2005

Persons entitled

• J.P. Morgan Europe Limited Security Agent for the Finance Parties

Short particulars

By way of first fixed charge all present and future…

Supplemental deed

• Created: 12 February 2004
• Delivered: 27 February 2004
• Status: Satisfied on 23 February 2005

Persons entitled

• J.P. Morgan Europe Limited or Other Such Person as May Be Appointed Security Agent and Trusteefor the Finance Parties

Short particulars

All that f/h land k/a sites 1 and 2 earlstree industrial…

Fixed charge

• Created: 2 March 1992
• Delivered: 4 March 1992
• Status: Satisfied on 9 April 1999

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

A first fixed charge over the items specified in the…

Single debenture

• Created: 20 December 1991
• Delivered: 24 December 1991
• Status: Satisfied on 12 February 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…