SHODA SAUCES EUROPE COMPANY LIMITED

Chattels mortgage

Created on 26 Nov 1997

Delivered on 02 Dec 1997

Status outstanding

Persons Entitled

Welsh Development Agency

Amount Secured

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

Short Particulars

The item or items of plant, machinery or other equipment 1. barvick pasteuriser vat 2500 litre capacity and pipework. 2. roperhurst welded polypropylene extractor tank and pipework and all associated equipment necessary for the operation of such equipment.. See the mortgage charge document for full details.

Transactions

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Chattels mortgage

Created on 20 Jun 1997

Delivered on 08 Jul 1997

Status outstanding

Persons Entitled

The Welsh Development Agency

Amount Secured

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

Short Particulars

Fulton model 30E vertical steam generating boiler 300KW steam output 480KG/h capacity serial no B7431 (1996) fulton blowdown separator tank serial no BD2748 stainless steel welded expansion tank approx 1000 litre capacity goodwater water softening unit and all the other items of plant machiner & equipment listed in the schedule to the form 395 together with parts accessories the benefit of any warranties maintenance agreements and all proceeds of insurance in respect thereof. See the mortgage charge document for full details.

Transactions

Debenture

Created on 20 Jun 1997

Delivered on 08 Jul 1997

Status outstanding

Persons Entitled

The Welsh Development Agency

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the debenture

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

Fixed and floating charge

Created on 10 Mar 1997

Delivered on 18 Mar 1997

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

.. fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents. See the mortgage charge document for full details.

Transactions

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