BAKKAVOR ACQUISITIONS (2008) LIMITED

Company number 06541273

• 12 charges registered: 0 outstanding, 11 satisfied, 1 part satisfied

Charge code 0654 1273 0012

• Created: 23 March 2017
• Delivered: 23 March 2017
• Status: Satisfied on 1 December 2017

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0654 1273 0011

• Created: 23 March 2017
• Delivered: 23 March 2017
• Status: Satisfied on 31 May 2018

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0654 1273 0010

• Created: 27 March 2015
• Delivered: 14 April 2015
• Status: Satisfied on 28 April 2017

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0654 1273 0009

• Created: 27 March 2015
• Delivered: 8 April 2015
• Status: Satisfied on 28 April 2017

Persons entitled

• Barclays Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0654 1273 0008

• Created: 12 June 2013
• Delivered: 24 June 2013
• Status: Satisfied on 28 April 2017

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0654 1273 0007

• Created: 12 June 2013
• Delivered: 19 June 2013
• Status: Satisfied on 28 April 2017

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0654 1273 0006

• Created: 12 June 2013
• Delivered: 19 June 2013
• Status: Satisfied on 28 April 2017

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Creation of a pledge over participation in a limited liability company

• Created: 7 February 2011
• Delivered: 13 November 2012
• Status: Partially satisfied

Persons entitled

• Barclays Bank PLC, Deutsche Trustee Company Limited, Santander UK PLC (For Further Details of Persons Entitled to the Charge Please Refer to Form MG01)

Short particulars

A pledge over the participation and the related rights see…

Pledge agreement

• Created: 7 February 2011
• Delivered: 26 October 2012
• Status: Satisfied on 28 April 2017

Persons entitled

• Barclays Bank PLC as Security Agent

Short particulars

All right, title and interest in all shares or other equity…

Debenture

• Created: 7 February 2011
• Delivered: 18 February 2011
• Status: Satisfied on 28 April 2017

Persons entitled

• Barclays Bank PLC as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 October 2009
• Delivered: 13 November 2009
• Status: Satisfied on 17 February 2011

Persons entitled

• Mizuho Corporate Bank LTD
• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Share pledge agreement

• Created: 6 June 2008
• Delivered: 23 June 2008
• Status: Satisfied on 17 February 2011

Persons entitled

• Mizuho Corporate Bank, LTD

Short particulars

The shares in bakkavor usa inc and dividends, see image for…