| 19 July 2000 | Delivered on: 27 July 2000 Satisfied on: 30 March 2012 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Second composite guarantee and debenture Secured details: All indebtedness liabilities and obligations due or to become due from any group company (as defined) to the chargee (as security trustee for the security beneficiaries) (as defined) under the working capital facility (as defined) whether actually or contingently, whether pursuant to the guarantee (as defined) or otherwise. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied | #3 |
|---|---|---|
| 30 November 1998 | Delivered on: 8 December 1998 Satisfied on: 26 July 2000 Persons entitled: Rabobank International, London Branch as Agent and Trustee for Itself and Each of the Lenders(As Defined) Classification: Debenture Secured details: All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor to the chargee (or any of them) under each or any of the senior finance documents in each case together with all costs charges and expenses incurred by any lender in connection with the protection preservation or enforcement of its respective rights under the senior finance documents or any other document evidencing or securing any such liabilities. Particulars: Property k/a land demised to pauls agriculture limited on 17 september 1990 by ipswich borough council for a full description of the property charged please refer to form 395. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied | #2 |
| 6 August 1993 | Delivered on: 11 August 1993 Satisfied on: 26 August 1995 Persons entitled: Unigate (UK) Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of clause 3 of a stock purchase agreement of even date and the debenture. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details. Fully Satisfied | #1 |
| 7 April 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
|---|---|
| 7 April 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 27 July 2000 | Particulars of mortgage/charge |
| 27 July 2000 | Particulars of mortgage/charge |
| 26 July 2000 | Declaration of satisfaction of mortgage/charge |
| 26 July 2000 | Declaration of satisfaction of mortgage/charge |
| 8 December 1998 | Particulars of mortgage/charge |
| 8 December 1998 | Particulars of mortgage/charge |
| 26 August 1995 | Declaration of satisfaction of mortgage/charge |
| 26 August 1995 | Declaration of satisfaction of mortgage/charge |
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