MILK LINK INVESTMENTS LIMITED

Company number 04450552

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

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…

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…

Debenture deed

• Created: 20 February 2006
• Delivered: 23 February 2006
• Status: Satisfied on 7 March 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 20 February 2006
• Delivered: 23 February 2006
• Status: Satisfied on 7 March 2007

Persons entitled

• Lloyds Tsb Commercial Finance Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 20 February 2006
• Delivered: 23 February 2006
• Status: Satisfied on 11 July 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit if any one or more…

Supplemental security agreement

• Created: 20 February 2004
• Delivered: 9 March 2004
• Status: Satisfied on 15 March 2006

Persons entitled

• Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.(Trading as Rabobank International) (Thesecurity Trustee)

Short particulars

The original security agreement shall be amended as per…

Security agreement

• Created: 25 July 2002
• Delivered: 7 August 2002
• Status: Satisfied on 15 March 2006

Persons entitled

• Cooperatieve Centrale Raiffesen-Boerenleenbank B.A. (Rabobank International London Branch) Asagent and Trustee for the Finance Parties (the Security Trustee)

Short particulars

Leasehold property known as church lane crediton, leasehold…