ALLEGGRA FOODS LIMITED

Company number 05006637

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

All asset debenture

• Created: 16 November 2012
• Delivered: 1 December 2012
• Status: Satisfied on 1 March 2013

Persons entitled

• Stephen Manley

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 16 November 2012
• Delivered: 29 November 2012
• Status: Satisfied on 26 October 2013

Persons entitled

• Amanda Curry

Short particulars

All non vesting debts. All other debts and receivables…

Debenture

• Created: 10 August 2012
• Delivered: 18 August 2012
• Status: Satisfied on 31 March 2014

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 14 April 2008
• Delivered: 29 April 2008
• Status: Satisfied on 22 September 2012

Persons entitled

• Arbuthnot Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 18 January 2006
• Delivered: 21 January 2006
• Status: Satisfied on 24 January 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 22 November 2004
• Delivered: 4 December 2004
• Status: Satisfied on 24 January 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Rent deposit deed

• Created: 15 September 2004
• Delivered: 23 September 2004
• Status: Satisfied on 22 September 2012

Persons entitled

• The Neurofibromatosis Association

Short particulars

All monies in the account as defined in the rent deposit…