AMALGAMS COMPANY,LIMITED(THE)

Company number 00097142

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 16 March 1994
• Delivered: 22 March 1994
• Status: Satisfied on 25 June 1997

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture

• Created: 4 March 1993
• Delivered: 11 March 1993
• Status: Satisfied on 17 May 1994

Persons entitled

• Samuel Montagu & Co. Limited as Trustee for the Lenders (As Defined)

Short particulars

Fixed charge (which so far as it relates to a legal…

Deed of debenture

• Created: 23 February 1990
• Delivered: 5 March 1990
• Status: Satisfied on 17 May 1994

Persons entitled

• Samuel Montagu & Co Limitedas Trustee for the Lenders

Short particulars

(See 395 ref M139 for full details). Fixed and floating…

Charge

• Created: 9 July 1982
• Delivered: 14 July 1982
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

All book debts and other debts present & future.

Charge

• Created: 29 May 1980
• Delivered: 4 June 1980
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge on. Undertaking and all property and assets…