THE CHEESE COMPANY LIMITED

Company number 02670609

• 30 charges registered: 0 outstanding, 30 satisfied, 0 part satisfied

Supplemental debenture

• Created: 1 April 2011
• Delivered: 15 April 2011
• Status: Satisfied on 9 October 2012

Persons entitled

• Lloyds Tsb Bank PLC (As Agent and Trustee for Itself and the Secured Parties)

Short particulars

The additional property means the f/h land k/a land on the…

Standard security executed on 29 october 2010

• Created: 10 November 2010
• Delivered: 20 November 2010
• Status: Satisfied on 9 October 2012

Persons entitled

• Lloyds Tsb Bank PLC (As Security Agent for the Finance Parties as Defined by Reference in the Debenture)

Short particulars

Lockerbie creamery priestdykes lockerbie scotland t/no…

Standard security executed on 29 october 2010

• Created: 10 November 2010
• Delivered: 20 November 2010
• Status: Satisfied on 9 October 2012

Persons entitled

• Lloyds Tsb Bank PLC (As Security Agent for the Finance Parties as Defined by Reference in the Debenture)

Short particulars

All and whole the tenants interest in the lease between the…

Debenture

• Created: 29 October 2010
• Delivered: 11 November 2010
• Status: Satisfied on 9 October 2012

Persons entitled

• Lloyds Tsb Bank PLC ("the Security Agent" as Agent and Trustee for the Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Standard security which was presented for registration in scotland on 22ND may 2007 and

• Created: 3 April 2007
• Delivered: 12 June 2007
• Status: Satisfied on 8 February 2012

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Security Trustee)

Short particulars

The lease between the dunfries and galloway council and…

A standard security which was presented for registration in scotland on the 3 may 2007 and

• Created: 3 April 2007
• Delivered: 17 May 2007
• Status: Satisfied on 8 February 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Lockerbie creamery priestdykes lockerbie the whole…

Debenture

• Created: 29 December 2006
• Delivered: 9 January 2007
• Status: Satisfied on 22 September 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A standard security which was presented for registration in scotland on 05 september 2005 and

• Created: 1 July 2005
• Delivered: 15 September 2005
• Status: Satisfied on 22 December 2023

Persons entitled

• Aria Foods Limited

Short particulars

The premises k/a and forming lockerbie creamery priestdykes…

A standard security which was presented for registration in scotland on 13 april 2004 and

• Created: 7 April 2004
• Delivered: 21 April 2004
• Status: Satisfied on 5 March 2009

Persons entitled

• Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. Trading as Rabobank International, Londonbranch

Short particulars

The subjects known as lockerbie creamery priestdykes…

A standard security which was presented for registration in scotland on 13 april 2004 and

• Created: 7 April 2004
• Delivered: 21 April 2004
• Status: Satisfied on 5 March 2009

Persons entitled

• Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. Trading as Rabobank International, Londonbranch

Short particulars

The lease between the dumfries regional council and express…

Deed of guarantee and debenture

• Created: 7 April 2004
• Delivered: 20 April 2004
• Status: Satisfied on 7 March 2007

Persons entitled

• Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. Trading as Rabobank Inernational, Londonbranch

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 22 December 1995
• Delivered: 4 January 1996
• Status: Satisfied on 13 December 2003

Persons entitled

• Leaning Oak Corporation N.V.

Short particulars

All sums of money deposited with the bank of scotland in…

Legal charge

• Created: 21 September 1993
• Delivered: 24 September 1993
• Status: Satisfied on 2 November 1995

Persons entitled

• Electra Kingsway Limited, as Agent and Trustee for Itself and the Other Noteholders (As Defined

Short particulars

L/H property k/a unit 12D bowburn industrial estate…

Legal charge

• Created: 21 September 1993
• Delivered: 22 September 1993
• Status: Satisfied on 2 November 1995

Persons entitled

• The Bank of Tokyo, Ltdas Agent and Trustee for Itself and the Other Finace Parties (As Therein Defined)

Short particulars

First legal mortgage all that l/h property k/a unit 12D…

Rent deposit deed

• Created: 28 July 1993
• Delivered: 4 August 1993
• Status: Satisfied on 13 December 2003

Persons entitled

• Leaning Oak Corporation Nv

Short particulars

All sums of money which may now or in the future be…

Rent deposit deed

• Created: 28 July 1993
• Delivered: 4 August 1993
• Status: Satisfied on 13 December 2003

Persons entitled

• Leaning Oak Corporation Nv

Short particulars

All sums of money which may now or in the future be…

Legal charge

• Created: 28 July 1993
• Delivered: 6 August 1993
• Status: Satisfied on 2 November 1995

Persons entitled

• The Bank of Tokyo, Ltdas Agent and Trustee for Itself and the Other Finance Parties (As Therein Defined)

Short particulars

By way of first legal mortgage the l/h premises k/a unit…

Legal charge

• Created: 28 July 1993
• Delivered: 31 July 1993
• Status: Satisfied on 2 November 1995

Persons entitled

• Electra Kingsway Limitedas Agent and Trustee for and on Behalf of Itself and the Other Noteholders (As Therein Defined)

Short particulars

By way of third legal mortgage all the property being:- l/h…

Legal charge

• Created: 1 March 1993
• Delivered: 2 March 1993
• Status: Satisfied on 2 November 1995

Persons entitled

• Electra Kingsway Limitedas Agent and Trustee for and on Behalf of Itself and the Other Noteholders (As Defined Therein)Under the Notes (as Defined Therein) and the Charge

Short particulars

By way of third legal mortgage all the property k/a plot…

Legal charge

• Created: 24 February 1993
• Delivered: 27 February 1993
• Status: Satisfied on 2 November 1995

Persons entitled

• The Bank of Tokyo, Ltdas Agent and Trustee for Itself and the Other Finance Parties

Short particulars

By way of first legal mortgage all that l/h property k/a…

Legal charge

• Created: 10 February 1993
• Delivered: 10 February 1993
• Status: Satisfied on 2 November 1995

Persons entitled

• Electra Kingsway Limitedas Agent and Trustee for and on Behalf of Itself and the Other Noteholders

Short particulars

L/H property comprising a cold storage unit erected on a…

Legal charge

• Created: 25 January 1993
• Delivered: 28 January 1993
• Status: Satisfied on 2 November 1995

Persons entitled

• The Bank of Tokyo, Ltdas Agent and Trustee for Itself and the Other Finance Parties (As Therein Defined)

Short particulars

By way of first legal mortgage all that l/h property…

Standard security

• Created: 11 November 1992
• Delivered: 18 November 1992
• Status: Satisfied on 2 November 1995

Persons entitled

• The Bank of Tokyo, Ltdas a Bank and as Agent and Trustee in Terms of the Senior Loan Agreement (As Defined Therein)

Short particulars

All and whole that plot of ground containing 28 acres 243…

Standard security

• Created: 11 November 1992
• Delivered: 18 November 1992
• Status: Satisfied on 2 November 1995

Persons entitled

• Electra Kingsway Limitedas Agent and Trustee in Terms of the Instrument(As Defined Therein)

Short particulars

All and whole that plot of ground containing 28 acres 243…

Debenture

• Created: 2 November 1992
• Delivered: 9 November 1992
• Status: Satisfied on 6 January 1994

Persons entitled

• Express Foods Group (International) Limited

Short particulars

(Including trade and tenants fixtures). Fixed and floating…