THE CHEESE CELLAR COMPANY LIMITED

Company number 02175646

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 24 April 2009
• Delivered: 30 April 2009
• Status: Outstanding

Persons entitled

• Straumur-Burdaras Investment Bank Hf.

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 27 June 2008
• Delivered: 3 July 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 June 2008
• Delivered: 16 June 2008
• Status: Outstanding

Persons entitled

• Straumur-Burdaras Investment Bank Hf

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 June 2007
• Delivered: 29 June 2007
• Status: Satisfied on 9 June 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 23 May 2007
• Delivered: 26 May 2007
• Status: Satisfied on 9 June 2008

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 February 2003
• Delivered: 3 March 2003
• Status: Satisfied on 25 July 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 22 October 2001
• Delivered: 24 October 2001
• Status: Satisfied on 25 May 2007

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

First fixed charge

• Created: 6 May 1992
• Delivered: 8 May 1992
• Status: Satisfied on 25 May 2007

Persons entitled

• Alex. Lawrie Receivables Financing Limited

Short particulars

By way of first fixed charge on book debts and other debts…

Single debenture

• Created: 1 November 1989
• Delivered: 3 November 1989
• Status: Satisfied on 25 May 2007

Persons entitled

• Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…