HALTON FOODSERVICE LIMITED

Company number 02099311

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Second supplemental security agreement, which is supplemental to the security agreement, dated 20TH november 2001 as supplemented by a supplemental security agreement dated 20TH february 2002

• Created: 11 April 2002
• Delivered: 25 April 2002
• Status: Satisfied on 19 February 2005

Persons entitled

• The Royal Bank of Scotland PLC (The Facility Agent)

Short particulars

The f/h property 13 lower bristol road bath t/n AV190171…

Supplemental security agreement between, amongst others, the charging company and the facility agent which is supplemental to the security agreement dated 20 november 2001 between the chargors and the facility agent

• Created: 20 February 2002
• Delivered: 8 March 2002
• Status: Satisfied on 19 February 2005

Persons entitled

• The Royal Bank of Scotland PLC (The Facility Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement between the chargor and the royal bank of scotland the (facility agent)

• Created: 20 November 2001
• Delivered: 30 November 2001
• Status: Satisfied on 19 February 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 2 December 1996
• Delivered: 6 December 1996
• Status: Satisfied on 1 March 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £36,636.90 together with interest accrued now or…

Debenture

• Created: 31 July 1996
• Delivered: 8 August 1996
• Status: Satisfied on 15 November 2001

Persons entitled

• Berisford PLC

Short particulars

Property at ground floor and first floor offices at 136…

Mortgage debenture

• Created: 30 November 1992
• Delivered: 10 December 1992
• Status: Satisfied on 1 March 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…