JOHN BARRAS & CO LIMITED

Company number 00068144

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Security agreement

• Created: 15 December 2003
• Delivered: 31 December 2003
• Status: Satisfied on 9 December 2004

Persons entitled

• The Royal Bank of Scotland PLC (The Facility Agent) as Agent and Trustee for the Financeparties

Short particulars

Fixed and floating charges over the undertaking and all…

Twelfth supplemental trust deed

• Created: 30 September 1985
• Delivered: 7 October 1985
• Status: Satisfied on 23 September 2003

Persons entitled

• Alliance Assurance Company Limited

Short particulars

First floating charge. Undertaking and all property and…

Trust deed

• Created: 24 May 1983
• Delivered: 25 May 1983
• Status: Satisfied on 23 September 2003

Persons entitled

• Alliance Assurance Company Limited

Short particulars

Undertaking and all property and assets present and future…

Trust deed

• Created: 28 July 1970
• Delivered: 12 August 1970
• Status: Satisfied on 23 September 2003

Persons entitled

• Baring Brothers & Co LTD

Short particulars

First floating charge on. Undertaking and all property and…

31.7.67 trust deed

• Created: 31 July 1967
• Delivered: 31 July 1967
• Status: Satisfied on 23 September 2003

Persons entitled

• Baring Bros & Co LTD

Short particulars

First floating charge on. Undertaking and all property and…

Equitable charge

• Created: 8 May 1967
• Delivered: 26 May 1967
• Status: Satisfied on 23 September 2003

Persons entitled

• Baring Bros & Co LTD

Short particulars

First floating charge on. Undertaking and all property and…

Trust deed

• Created: 26 July 1965
• Delivered: 28 July 1965
• Status: Satisfied on 23 September 2003

Persons entitled

• Baring Brother LTD

Short particulars

Floating charge undertaking and all assets present and…

Trust deed

• Created: 26 March 1965
• Delivered: 6 April 1965
• Status: Satisfied on 23 September 2003

Persons entitled

• Baring Brothers & Co LTD

Short particulars

Floating charge undertaking and all assets present and…

Trust deed

• Created: 22 January 1964
• Delivered: 23 January 1964
• Status: Satisfied

Persons entitled

• Baring Brothers & Co LTD

Short particulars

(See doc 128 for details). Undertaking and all property and…

Trust deed

• Created: 8 February 1962
• Delivered: 8 February 1962
• Status: Satisfied on 23 September 2003

Persons entitled

• Baring Brothes & Co LTD

Short particulars

Undertaking and all assets present and future including…

Trust deed

• Created: 7 February 1962
• Delivered: 7 February 1962
• Status: Satisfied

Persons entitled

• Baring Brothers & Co LTD

Short particulars

Undertaking and all assets present and future including…