LONGDAY FOODS LIMITED

Debenture

Created on 03 Feb 2010

Delivered on 04 Feb 2010

Status outstanding

Persons Entitled

Hsbc Bank PLC

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 the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Legal assignment

Created on 16 Jun 2009

Delivered on 18 Jun 2009

Status outstanding

Persons Entitled

Hsbc Bank PLC

Amount Secured

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

Short Particulars

Any credit balance due to the company under the agreement for the purchase of debts and any discounting allowance due under the contract.

Transactions

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Floating charge (all assets)

Created on 13 Jan 2009

Delivered on 15 Jan 2009

Status outstanding

Persons Entitled

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

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.

Transactions

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Debenture

Created on 20 Feb 2004

Delivered on 02 Mar 2004

Status fully-satisfied

Persons Entitled

Turkey Limited (Quickfill)

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

By way of fixed charge all estates or interest in freehold and leasehold property all the goodwill and uncalled capital all book debts allt he companys present and future undertaking and assets. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 07 Nov 2002

Delivered on 27 Nov 2002

Status outstanding

Persons Entitled

Lesley Williams

Amount Secured

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

Short 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.

Transactions

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Fixed charge on purchased debts which fail to vest

Created on 01 Nov 2001

Delivered on 02 Nov 2001

Status outstanding

Persons Entitled

Hsbc Invoice Finance (UK) LTD

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever whether arising under the agreement (as defined) or otherwise

Short Particulars

By way of fixed charge all debts purchased or purported to be purchased by the chargee pursuant to an agreement. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 17 Aug 1999

Delivered on 01 Sep 1999

Status outstanding

Persons Entitled

R.E. Watson

J. Donaldson-Davidson

M.D. Donaldson-Davidson

G.N.Watson

E.M.Williams(As Trustees of the Lfl Pension Scheme)

Amount Secured

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

Short 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. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 06 Nov 1997

Delivered on 13 Nov 1997

Status outstanding

Persons Entitled

Rodney Ernest Watson

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

Fixed charge over all f/h and l/h property all goodwill and uncalled capital and all book and other debts and the undertaking and assets.

Transactions

Debenture

Created on 06 Nov 1997

Delivered on 13 Nov 1997

Status outstanding

Persons Entitled

Michael Donald Donaldson-Davidson

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

Fixed charge over all f/h and l/h property all goodwill and uncalled capital all book and other debts and the undertaking and assets.

Transactions

Debenture

Created on 06 Nov 1997

Delivered on 13 Nov 1997

Status outstanding

Persons Entitled

Edward Mark Williams

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

Fixed charge over all f/h and l/h property the goodwill and uncalled capital and all book and other debts the undertaking and assets.

Transactions

Debenture

Created on 06 Nov 1997

Delivered on 13 Nov 1997

Status outstanding

Persons Entitled

Geraldine Nancy Watson

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

Fixed charge over all f/h and l/h property all goodwill and uncalled capital book and other debts the undertaing and assets.

Transactions

Debenture

Created on 06 Nov 1997

Delivered on 13 Nov 1997

Status outstanding

Persons Entitled

Joanne Donaldson-Davidson

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

Fixed charge over all f/h and l/h property the goodwill and uncalled capital book debts and other debts undertaking and assets.

Transactions

Legal charge

Created on 07 Apr 1994

Delivered on 16 Apr 1994

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

F/H brettingham house 98 pottergate norwich norfolk t/no's NK32442 & NK72618. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Transactions

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Charge

Created on 13 Feb 1992

Delivered on 14 Feb 1992

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

For further securing all monies due or to become due from the company to the chargee on any account whatsoeversupplemental to a fixed & floating charge dated 6/5/83

Short Particulars

First fixed charge on all goodwill & uncalled capital & all patents/applications inventions trade marks/names & registered designs & copyrights & all licences (for full details refer to doc M395).

Transactions

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Charge

Created on 06 May 1983

Delivered on 13 May 1983

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

First fixed charge over all book & other debts with a floating charge over ( see doc M16). Undertaking and all property and assets present and future including uncalled capital.

Transactions