P&H SNACKSDIRECT LIMITED

Company number 01852968 ·

Dissolved

10 charges registered · 4 outstanding

Charge 10

Registered 2017-05-03 Outstanding

BARCLAYS BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES) (THE SECURITY AGENT)

Charge 9

Registered 2017-04-11 Outstanding

BARCLAYS BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES) (THE SECURITY AGENT)

Charge 8

Registered 2017-04-06 Outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES. THE SECURED PARTIES ARE: IMPERIAL BRANDS FINANCE PLC; GALLAHER LIMITED; GLOBAL LOAN AGENCY SERVICES LIMITED; GLAS TRUST CORPORATION LIMITED.

Charge 7

Registered 2016-04-12 Outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Charge 6

Registered 2013-04-02 Satisfied

BARCLAYS BANK PLC

GROUP DEBENTURE

Charge 5

Registered 2010-10-02 Satisfied

R.W. SIMPSON TRANSPORT LIMITED

RENT DEPOSIT DEED

Charge 4

Registered 2008-04-10 Satisfied

BARCLAYS BANK PLC (THE SECURITY AGENT)

NON-RECEIVABLES ACCESSION DEED

Charge 3

Registered 2002-02-21 Satisfied

SOULFIRST LIMITED

FLOATING CHARGE

Charge 2

Registered 2002-02-13 Satisfied

BARCLAYS BANK PLC,LONDON,AS SECURITY TRUSTEE

DEBENTURE

Charge 1

Registered 2000-05-05 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE