CHEVIOT FOODS LIMITED

Company number 04272607

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Deed of assignment by way of security

• Created: 16 September 2008
• Delivered: 24 September 2008
• Status: Outstanding

Persons entitled

• Cable Finance Limited

Short particulars

The book debts and all related rights see image for full…

Debenture

• Created: 16 September 2008
• Delivered: 24 September 2008
• Status: Outstanding

Persons entitled

• Cable Finance Limited

Short particulars

Site 3 amble industrial estate marks bridge t/no ND106720…

Debenture

• Created: 31 July 2006
• Delivered: 3 August 2006
• Status: Satisfied on 6 January 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 3 March 2006
• Delivered: 22 March 2006
• Status: Outstanding

Persons entitled

• 3I Investments PLC as Trustee for the Investors (Which Expression Shall Include All Successorsappointed from Time to Time) the 'Trustee'

Short particulars

All estates or interests in the property - site 3 amble…

Supplemental debenture

• Created: 1 October 2004
• Delivered: 19 October 2004
• Status: Satisfied on 7 April 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H land at coquet enterprise park, amble, alnwick…

Supplemental debenture

• Created: 20 August 2003
• Delivered: 29 August 2003
• Status: Satisfied on 7 April 2006

Persons entitled

• The Governor and Company of the Bank of Scotland (The "Agent" and "Security Trustee"

Short particulars

All estates and interests in the property and the proceeds…

Guarantee & debenture

• Created: 14 January 2002
• Delivered: 21 January 2002
• Status: Satisfied on 7 April 2006

Persons entitled

• The Governor and Company of the Bank of Scotland (The "Agent")

Short particulars

Fixed and floating charges over the undertaking and all…