A.B.F. PROPERTIES LIMITED

Charge

Created on 06 Mar 1985

Delivered on 15 Mar 1985

Status fully-satisfied

Persons Entitled

Pearl Assurance PLC

Amount Secured

£7,000,000 debenture stock and all other monies due or to become due from the company to the chargee supplemental to a trust deed dated 23/9/65

Short Particulars

Land and bakery at norwich road, ipswich suffolk and all buildings and erections and all the new specifically charged fixtures & fittings thereon belonging to it and all rights powers easements and appurtenances thereto belonging.

Transactions

Deed of further substitution

Created on 09 Nov 1984

Delivered on 29 Nov 1984

Status fully-satisfied

Persons Entitled

Pearl Assurance PLC

Amount Secured

£7,000,000 debenture stock of associated british foods PLC from the company to the chargee under the terms of a second supplemental trust deed dated 23 september 65

Short Particulars

F/H 100 & 100A high road streatham, london borough of lambeth together with all buildings and erections and all the specifically charged fixtures and fittings thereon and all rights powers easements and appurtenances thereto belonging.

Transactions

Deed of substitution

Created on 25 Aug 1983

Delivered on 30 Aug 1983

Status fully-satisfied

Persons Entitled

Pearl Assurance PLC

Amount Secured

£11,000,000 debenture stock of associated british foods PLC supplemental to a trust deed 29/12/61 & deeds supplemental thereto.

Short Particulars

F/H premises k/a 77 wilton rd & 18 longmore rd t-n - 261889 & buildings & erections & all specifically charged fixtures & fittings thereon.

Transactions

Deed of further substitution

Created on 11 May 1983

Delivered on 13 May 1983

Status fully-satisfied

Persons Entitled

Pearl Assurance Public Limited Company

Amount Secured

For securing all monies secured by a second supplemental trust deed dated 23 sep 1964

Short Particulars

F/H land & buildings known as 28 & 30 south road haywards heath west sussex. Title no. Sx 144270.

Transactions

Deed of further substitution

Created on 12 Jun 1975

Delivered on 13 Jun 1975

Status fully-satisfied

Persons Entitled

Pearl Assurance Company LTD

Amount Secured

A substitution of security for securing debenture stock of associated british food LTD amounting to £11,000,000 outstanding secured by a trust deed dated 29TH december 1961 and deeds supplemental thereto

Short Particulars

F/Hold property - 16 the broadway broadfriars, kent.

Transactions

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Deed of further substitution

Created on 09 Jan 1974

Delivered on 14 Jan 1974

Status fully-satisfied

Persons Entitled

Pearl Assurance Company LTD

Amount Secured

A substitution of security for securing debenture stock of associated british foods LTD amounting to £11,000,000 outstanding secured by a trust deed dated 29/12/61.

Short Particulars

31 station road, westgate-on-sea margate kent.

Transactions

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Second supplemental trust deed

Created on 23 Sep 1965

Delivered on 30 Sep 1965

Status fully-satisfied

Persons Entitled

Pearl Assurance Company LTD

Amount Secured

For securing debenture stock of associated british foods LTD amounting to £18000000 inclusive of £11000000 (with premium of 1% payable in certain events on the first £5000000) secured by trust deeds dated 6/9/55 & 29/12/61

Short Particulars

Charge by way of first legal mortgage for repayment of the principle amount of the further debenture stock: all monies thereby secured on f/h bakery at 354/368 (even) acton lane acton middx with all buildings and erections and all the charged fixtures therein etc see doc 18 for full details.

Transactions

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Trust deed

Created on 29 Dec 1961

Delivered on 09 Jan 1962

Status fully-satisfied

Persons Entitled

Pearl Assurance Company LTD

Amount Secured

For further securing £11,000,000 debenture stock of associated british foods LTD. (For further details see doc 13)

Short Particulars

Properties in sheffield, newcastle on-tyne, poole, acton and london, with all buildings, fittings, fixtures, etc., for full details of which see doc 13.

Transactions

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