00152305 LIMITED

Company number 00152305

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

Deposit agreement to secure own liabilities

• Created: 19 June 2003
• Delivered: 28 June 2003
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Stock pledge agreement

• Created: 28 June 2001
• Delivered: 11 July 2001
• Status: Satisfied on 17 September 2005

Persons entitled

• The Governor and Company of the Bank of Scotland as Arranger Clearing Bank and Agent for Itselfand the Ratable Benefit of the Agent the Security Trustee the Banks the Clearing Bank and the Hedging Banks

Short particulars

All right title and interest in and to the pledged shares…

Guarantee & debenture

• Created: 28 June 2001
• Delivered: 11 July 2001
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and for Each of the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement

• Created: 27 June 1996
• Delivered: 2 July 1996
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit as the…

Deposit agreement to secure own liabilities

• Created: 1 February 1996
• Delivered: 13 February 1996
• Status: Satisfied on 13 July 2001

Persons entitled

• Lloyds Bank PLC,as Security Trustee

Short particulars

All rights to repayment of all amounts. See the mortgage…

Deed of sub-charge

• Created: 19 April 1993
• Delivered: 26 April 1993
• Status: Satisfied on 13 July 2001

Persons entitled

• Lloyds Bank PLC (As Agent and Trustee for the Banks)

Short particulars

All the principal sum owing to the company by channel…

Deed of sub-mortgage

• Created: 19 April 1993
• Delivered: 26 April 1993
• Status: Satisfied on 13 July 2001

Persons entitled

• Lloyds Bank PLC (As Agent and Trustee for the Banks)

Short particulars

The defferred consideration owing to the company by channel…

Deed of sub-mortgage

• Created: 19 April 1993
• Delivered: 26 April 1993
• Status: Satisfied on 14 March 2001

Persons entitled

• Lloyds Bank PLC (As Agent and Trustee for the Banks)

Short particulars

The deferred consideration owing to the company by channel…

Assignment

• Created: 6 April 1993
• Delivered: 19 April 1993
• Status: Satisfied on 14 March 2001

Persons entitled

• Lloyds Bank PLC as Agent and Trustee for the Banks (As Defined)

Short particulars

The right to recieve deferred consideration of £400000…

Composite guarantee and debenture

• Created: 22 July 1992
• Delivered: 31 July 1992
• Status: Satisfied on 14 March 2001

Persons entitled

• Lloyds Bank PLC(As Agent of and Trustee for the Banks So Defined)

Short particulars

See 395 for full details. Fixed and floating charges over…