P&H SWEETDIRECT LIMITED

Company number 06705682 ·

Dissolved

6 charges registered · 4 outstanding

Charge 6

Registered 2017-05-03 Outstanding

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

Charge 5

Registered 2017-04-11 Outstanding

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

Charge 4

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 3

Registered 2016-04-12 Outstanding

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

Charge 2

Registered 2013-04-02 Satisfied

BARCLAYS BANK PLC

GROUP DEBENTURE

Charge 1

Registered 2009-06-23 Satisfied

BARCLAYS BANK PLC (THE SECURITY AGENT)

NON-RECEIVABLES ACCESSION DEED