BEECHFIELD BRANDS LIMITED

Company number 02953704

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

Fixed charge on non-vesting debts and floating charge

• Created: 15 February 2011
• Delivered: 17 February 2011
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 15 February 2011
• Delivered: 17 February 2011
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Legal assignment

• Created: 21 December 2010
• Delivered: 22 December 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Debenture

• Created: 13 December 2010
• Delivered: 16 December 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 29 October 2009
• Delivered: 2 November 2009
• Status: Satisfied on 24 December 2010

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 February 2006
• Delivered: 16 February 2006
• Status: Satisfied on 24 December 2010

Persons entitled

• Paul Richard Persey

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 February 2006
• Delivered: 10 February 2006
• Status: Satisfied on 24 December 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 22 November 1996
• Delivered: 4 December 1996
• Status: Satisfied on 12 September 2006

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement

• Created: 26 January 1996
• Delivered: 7 February 1996
• Status: Satisfied on 12 September 2006

Persons entitled

• Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit being the…

Debenture

• Created: 3 March 1995
• Delivered: 14 March 1995
• Status: Satisfied on 16 July 1997

Persons entitled

• Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…