ILG REALISATIONS (NO. 15) LIMITED

Company number 02899084

• 14 charges registered: 5 outstanding, 9 satisfied, 0 part satisfied

Fixed charge

• Created: 17 July 2007
• Delivered: 20 July 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee

Short particulars

By way of fixed charge all proceeds of sale of the whole or…

Deed of assignment of debts by way of security

• Created: 25 June 2007
• Delivered: 3 July 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Assigns to the bank all the companys right title benefit…

Deed of assignment of debts by way of security

• Created: 17 May 2007
• Delivered: 25 May 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Assigns all right title benefit and interest in and all…

Chattel mortgage

• Created: 16 April 2007
• Delivered: 26 April 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The chattels described in the schedule with all additions…

Group debenture

• Created: 26 July 2006
• Delivered: 7 August 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee for Itself and Each of the Secured Parties (The Securitytrustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 23 March 2001
• Delivered: 4 April 2001
• Status: Satisfied on 27 October 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 23 March 2001
• Delivered: 4 April 2001
• Status: Satisfied on 27 October 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal charge containing fixed and floating charges

• Created: 8 February 1999
• Delivered: 18 February 1999
• Status: Satisfied on 13 November 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Freehold property k/a land at crossfield streert blackburn…

Legal mortgage

• Created: 10 July 1998
• Delivered: 27 July 1998
• Status: Satisfied on 5 October 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H k/a crossfield bakery crossfield street blackburn…

Chattel mortgage

• Created: 25 July 1995
• Delivered: 27 July 1995
• Status: Satisfied on 28 July 1998

Persons entitled

• Nws Bank PLC

Short particulars

Spiral cooler serial number 19395P8. Markem system gothic…

Debenture

• Created: 20 April 1995
• Delivered: 25 April 1995
• Status: Satisfied on 5 October 1998

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 May 1994
• Delivered: 18 May 1994
• Status: Satisfied on 13 November 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 22 April 1994
• Delivered: 5 May 1994
• Status: Satisfied on 7 December 2000

Persons entitled

• Yorkshire Food Group PLC

Short particulars

The lessee as beneficial owner by the rent deposit deed…

Chattel mortgage

• Created: 22 April 1994
• Delivered: 26 April 1994
• Status: Satisfied on 7 December 2000

Persons entitled

• Crossfield Foods Limited

Short particulars

Schedule of plant and machinery:- hermann autoweigh hopper…