ROWYELL ROASTERS LIMITED

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Mortgages and charges registered against this company

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS SECURITY TRUSTEE

Registration Date
13 June 2007
Charge number
11
Status
unknown
Description
AN INTERCREDITOR AND SECURITY AGREEMENT

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Registration Date
8 June 2007
Charge number
10
Status
unknown
Description
DEBENTURE

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Registration Date
23 December 1998
Charge number
9
Status
unknown
Description
DEBENTURE

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND,AS TRUSTEE FOR THE FINANCE PARTIES

Registration Date
14 August 1998
Charge number
8
Status
unknown
Description
DEBENTURE

THE GOVERNOR AND THE COMPANY OF THE BANK OF SCOTLANDEHALF OF THE BANKSFOR ITSELF AND AS AGENT AND TRUSTEE FOR AND ON B

Registration Date
9 September 1996
Charge number
7
Status
unknown
Description
DEBENTURE

BARCLAYS BANK PLC

Registration Date
18 August 1987
Charge number
6
Status
unknown
Description
GUARANTEE & DEBENTURE

BARCLAYS BANK PLC

Registration Date
12 February 1987
Charge number
5
Status
unknown
Description
GUARANTEE & DEBENTURE

FITCH LOVELL PUBLIC LIMITED COMPANY.

Registration Date
10 June 1983
Charge number
4
Status
unknown
Description
DEED OF GUARANTEE & CHARGE

BARCLAYS BANK PLC

Registration Date
16 September 1982
Charge number
3
Status
unknown
Description
FURTHER GUARANTEE & DEBENTURE

BANQUE OCCIDENTALE POUR L'INDUSTRIE ET LE COMMERCE

Registration Date
21 August 1981
Charge number
1
Status
unknown
Description
LEGAL MORTGAGE

BANQUE OCCIDENTALE POUR L'INDUSTRIE ET LE COMMERCE

Registration Date
21 August 1981
Charge number
2
Status
unknown
Description
LEGAL MORTGAGE
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