JDM QUALITY FOODS LIMITED

A registered charge

Created on 04 Jan 2017

Delivered on 05 Jan 2017

Status outstanding

Persons Entitled

Christine Mctighe as Trustee of Jdm Quality Foods Pension Scheme

Alan Mctighe as Trustee of Jdm Quality Foods Pension Scheme

Morgan Lloyd Trustees Limited as Trustee of Jdm Quality Foods Pension Scheme

Short Particulars

1. charges to the pension scheme, by way of first legal mortgage, all real properties whether registered or unregistered;. 2. charges to the pension scheme, by way of first fixed charge:. A. all properties acquired by the borrower in the future;. B. all present and future interests of the borrower not effectively mortgaged or changed under the preceding provisions of this clause, or over, freehold or leasehold property;. C. all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. D. all licences, consents and authorisations (statutory or otherwise) held or required in connection with the borrower’s business or the use of any charged property, and all rights in connection with them;. E. all present and future goodwill and uncalled capital for the time being of the borrower;. F. all of the equipment. G. all of the intellectual property and all fees and royalties delivered from, or incidental to, the intellectual property;. H. all the book debts. I. Alt the investments; and. J. all monies from time to time standing to the credit of its accounts with any bank, financial institution or other person.. 3. assigns to the pension scheme, by way of first fixed charge, all its rights in any policies of insurance or assurance present or future (including, without limitation, any insurances relating to the properties or the equipment).

Transactions

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A registered charge

Created on 14 Oct 2016

Delivered on 18 Oct 2016

Status outstanding

Persons Entitled

Rbs Invoice Finance Limited

Transactions

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A registered charge

Created on 11 Apr 2016

Delivered on 18 Apr 2016

Status fully-satisfied

Persons Entitled

Christine Mctighe as Trustee of Jdm Quality Foods Pension Sch

Alan Mctighe as Trustee of Jdm Quality Foods Pension Sch

Morgan Lloyd Trustees Limited as Trustee of Jdm Quality Foods Pension Scheme

Short Particulars

1. charges to the pension scheme, by way of first legal mortgage, all real properties whether registered or unregistered;. 2. charges to the pension scheme, by way of first fixed charge:. A. all properties acquired by the borrower in the future;. B. all present and future interests of the borrower not effectively mortgaged or changed under the preceding provisions of this clause, or over, freehold or leasehold property;. C. all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. D. all licences, consents and authorisations (statutory or otherwise) held or required in connection with the borrower’s business or the use of any charged property, and all rights in connection with them;. E. all present and future goodwill and uncalled capital for the time being of the borrower;. F. all of the equipment. G. all of the intellectual property and all fees and royalties delivered from, or incidental to, the intellectual property;. H. all the book debts. I. Alt the investments; and. J. all monies from time to time standing to the credit of its accounts with any bank, financial institution or other person.. 3. assigns to the pension scheme, by way of first fixed charge, all its rights in any policies of insurance or assurance present or future (including, without limitation, any insurances relating to the properties or the equipment).

Transactions

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A registered charge

Created on 31 Mar 2015

Delivered on 14 Apr 2015

Status fully-satisfied

Persons Entitled

Christine Mctighe as Trustee of Jdm Quality Foods Pension Scheme

Alan Mctighe as Trustee of Jdm Quality Foods Pension Scheme

Morgan Lloyd Trustees Limited as Trustee of Jdm Quality Foods Pension Scheme

Short Particulars

1. charges to the pension scheme, by way of first legal mortgage, all real properties whether registered or unregistered;. 2. charges to the pension scheme, by way of first fixed charge:. A. all properties acquired by the borrower in the future;. B. all present and future interests of the borrower not effectively mortgaged or changed under the preceding provisions of this clause, or over, freehold or leasehold property;. C. all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. D. all licences, consents and authorisations (statutory or otherwise) held or required in connection with the borrower’s business or the use of any charged property, and all rights in connection with them;. E. all present and future goodwill and uncalled capital for the time being of the borrower;. F. all of the equipment. G. all of the intellectual property and all fees and royalties delivered from, or incidental to, the intellectual property;. H. all the book debts. I. Alt the investments; and. J. all monies from time to time standing to the credit of its accounts with any bank, financial institution or other person.. 3. assigns to the pension scheme, by way of first fixed charge, all its rights in any policies of insurance or assurance present or future (including, without limitation, any insurances relating to the properties or the equipment).

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A registered charge

Created on 20 May 2013

Delivered on 22 May 2013

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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A registered charge

Created on 16 Apr 2013

Delivered on 19 Apr 2013

Status fully-satisfied

Persons Entitled

Morgan Lloyd Trustees Limited as Trustee of the Jdm Quality Foods Pension Scheme, Alan Mctighe as Trustee of the Jdm Quality Foods Pension Scheme and Christine Mctighe as Trustee of the Jdm Quality Foods Pension Scheme

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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Debenture

Created on 18 Oct 2012

Delivered on 24 Oct 2012

Status fully-satisfied

Persons Entitled

The Trustees of Jdm Quality Foods Pension Scheme

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

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital and equipment see image for full details.

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Legal charge

Created on 12 Oct 2012

Delivered on 16 Oct 2012

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

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

Short Particulars

Unit 5 lodge bank industrial estate crown lane horwich bolton t/no GM656683 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

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Debenture

Created on 14 Jul 2011

Delivered on 29 Jul 2011

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland 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, uncalled capital, buildings, fixtures, fixed plant & machinery.

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