THE JACOB'S BAKERY LIMITED

Share charge

Created on 07 Oct 2004

Delivered on 20 Oct 2004

Status outstanding

Persons Entitled

Deutsche Bank Ag London (The Security Agent)

Amount Secured

All monies due or to become due from the charging company to the security agent and/or the finance parties and/or any receiver under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of first legal mortgage all shares and by way of first fixed charge all of its investments including all dividends.

Transactions

Debenture

Created on 07 Oct 2004

Delivered on 20 Oct 2004

Status outstanding

Persons Entitled

Deutsche Bank Ag London (The Security Agent)

Amount Secured

All monies due or to become due from the charging company to the security agent and/or the finance parties and/or any receiver under the terms of the aforementioned instrument creating or evidencing the charge

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

Share charge

Created on 20 Sep 2004

Delivered on 30 Sep 2004

Status outstanding

Persons Entitled

Deutsche Bank Ag London

Amount Secured

All monies due or to become due from the company to the chargee and/or the finance parties and/or any reciever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All shares in any northern irish group company, fixed charge all investments in any company incorporated in northern ireland,. See the mortgage charge document for full details.

Transactions

View document PDF

Debenture

Created on 20 Sep 2004

Delivered on 28 Sep 2004

Status outstanding

Persons Entitled

Deutsche Bank Ag London (The Security Agent)

Amount Secured

All monies due or to become due from the company to the chargee and/or the finance parties and/or any receiver on any account whatsover under the terms of the aforementioned instrument creating or evidencing the charge

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

View document PDF

Fixed and floating charge

Created on 26 Apr 1989

Delivered on 28 Apr 1989

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

For securing all moneys due or to become due from nabisco group limited to the chargee under the terms of a letter agreement dated 24/4/89 and the promissing note evidencing the same.

Short Particulars

All the assets and undertaking of the company, present or future, including uncalled capital.

Transactions

View document PDF

Fixed and floating charge

Created on 26 Apr 1989

Delivered on 28 Apr 1989

Status fully-satisfied

Persons Entitled

Citibank N.A.

Bankers Trust Company,

Manufacturers Hanover Trust Company.

The Chase Manhatten Bank N.A.,

Amount Secured

All moneys due or to become due form nabixs inc. To bankers trust company. The chase manhattan bank N.A., citibank N.A. and manufacturers hanover trust company (the banks as defined) under the terms of a letter agreement dated 21/4/89 and the promissing notes endencing the same.

Short Particulars

All the assets and undertaking of the company present or future. Uncluding uncalled capital.

Transactions

View document PDF