HILLIER'S BACON CURING COMPANY LIMITED

Debenture

Created on 16 Aug 1982

Delivered on 18 Aug 1982

Status outstanding

Persons Entitled

H E a Keeling

London and Yorkshire Trust Holdings Limited

J.B. Keeling

Safeguard Industrial Investments PLC

F.a Gill Limited

Amount Secured

£375,000 and all other monies due or to become due from the company to the chargees

Short Particulars

Fixed & floating charge on undertaking and all property and assets present and future including goodwill & book debts all buildings & fixtures (incl trade fixtures) fixed plant & machinery and heritable property in scotland, and all stocks shares and securities uncalled capital. (See doc M195).

Transactions

Legal charge

Created on 12 Jun 1982

Delivered on 21 Jun 1982

Status fully-satisfied

Persons Entitled

Ranks Hovis Mcdougall PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the loan agreement & debenture both dated 29/8/80 and the charge

Short Particulars

Fixed & floating charge over the properties first and secondely described in clause 1 of the debenture dated 29 august 1980.

Transactions

Debenture

Created on 17 Nov 1981

Delivered on 23 Nov 1981

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed & floating charge over: goodwill book debts & all fixtures inc - trade fixtures fixed plant & machinery & heritable property in scotland (see doc M191). Undertaking and all property and assets present and future including uncalled capital.

Transactions

Debenture

Created on 29 Aug 1980

Delivered on 02 Sep 1980

Status fully-satisfied

Persons Entitled

Ranks Hovis Mcdougall Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge.

Short Particulars

Fixed & floating charge over undertaking and all property and assets present and future including goodwill with all fixtures inc trade fixtures fixed plant & machinery (see doc M190).

Transactions

Debenture

Created on 29 Aug 1980

Delivered on 01 Sep 1980

Status fully-satisfied

Persons Entitled

Close Brothers Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charge over undertaking and all property stock excluded property being f/h land known as 12A russell street, stroud gloucestershire & assets present and future including goodwill book & other debts all shares owned by the company uncalled capital. (See doc M189).

Transactions