GRANGE MILL FOODS LIMITED

Company number 03007803

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Charge by way of debenture

• Created: 28 February 2007
• Delivered: 3 March 2007
• Status: Outstanding

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 November 2005
• Delivered: 29 November 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 15 December 2004
• Delivered: 16 December 2004
• Status: Satisfied on 27 September 2006

Persons entitled

• Bibby Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and qualifying floating charge

• Created: 14 January 2004
• Delivered: 31 January 2004
• Status: Satisfied on 27 September 2006

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Book debts debenture

• Created: 14 January 2004
• Delivered: 31 January 2004
• Status: Satisfied on 27 September 2006

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

Fixed charge all book debts and other debts present and…

Debenture

• Created: 5 February 2001
• Delivered: 7 February 2001
• Status: Satisfied on 27 September 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 21 December 2000
• Delivered: 8 January 2001
• Status: Outstanding

Persons entitled

• Allied Mills Limited

Short particulars

1 llapak carrera 500 flowrapping machine serial no. 00/073…

Chattel mortgage

• Created: 27 April 2000
• Delivered: 4 May 2000
• Status: Satisfied on 24 February 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Macadams double oven s/n 8443; panda record mixer and…

Debenture

• Created: 7 January 1998
• Delivered: 16 January 1998
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 16 May 1995
• Delivered: 25 May 1995
• Status: Satisfied on 29 April 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…