THE CORNISH DAIRY LIMITED

Company number 04890757

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Omnibus guarantee and set off agreement

• Created: 20 February 2006
• Delivered: 23 February 2006
• Status: Satisfied on 26 September 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit if any one or more…

Debenture

• Created: 20 February 2006
• Delivered: 23 February 2006
• Status: Satisfied on 26 September 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 20 February 2006
• Delivered: 23 February 2006
• Status: Satisfied on 26 September 2006

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 20 February 2006
• Delivered: 23 February 2006
• Status: Satisfied on 26 September 2006

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

The chattels being: 1 ledbury welding 25,000L bunded steel…

Legal charge

• Created: 20 February 2006
• Delivered: 23 February 2006
• Status: Satisfied on 26 September 2006

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

The f/h land being plot 5 ten acres lane pensilva liskeard…

Security agreement

• Created: 17 December 2004
• Delivered: 23 December 2004
• Status: Satisfied on 15 March 2006

Persons entitled

• Cooperative Centrale, Raiffeisen-Boerenleenbank B.A.(Trading as Rabobank International)

Short particulars

Fixed and floating charges over the undertaking and all…