TAYTO GROUP LIMITED

A registered charge

Created on 30 Aug 2023

Delivered on 14 Sep 2023

Status outstanding

Persons Entitled

Rbs Invoice Finance LTD

Transactions

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Charge of shares

Created on 05 Jan 2012

Delivered on 23 Jan 2012

Status outstanding

Persons Entitled

Raymond Latimer Hutchinson, Stephen Thomas Alexander Hutchinson, Anne Alexandra Hutchinson-Kane and Brian Stewart-Hutchinson (As Trustees of the Scheme)

Amount Secured

All monies due or to become due from the company to the trustees of tayto (N.I.) limited executive pension scheme on behalf of the tayto (N.I.) limited executive pension scheme on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The entire issued share capital of midland snacks limited comrising 50,000 ordinary a shares of £1.00 each and 50,000 ordinary b shares of £1.00 each.

Transactions

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Composite debenture

Created on 30 Mar 2009

Delivered on 08 Apr 2009

Status outstanding

Persons Entitled

Ulster Bank Limited and Ulster Bank Ireland Limited

Amount Secured

All monies due or to become due from the company and/or all or any of the companies named therein 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 see image for full details.

Transactions

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