00188960 LIMITED

Company number 00188960

• 4 charges registered: 2 outstanding, 2 satisfied, 0 part satisfied

Mortgage debenture

• Created: 5 December 2000
• Delivered: 16 December 2000
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Guarantee and floating charge

• Created: 5 December 2000
• Delivered: 14 December 2000
• Status: Outstanding

Persons entitled

• Nottcor 114 Limited

Short particulars

By way of floating charge ( subject to the provisions of a…

Supplemental deed (as defined) supplemental to the debenture dated 14 december 1999 (as defined)

• Created: 6 April 2000
• Delivered: 14 April 2000
• Status: Satisfied on 2 October 2000

Persons entitled

• Bank of America,National Association as Security Trustee,London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of terms of deposit (as defined) and subject to the conditions of a composite guarantee and debenture dated 14 december 1999 and the agreement (as defined)

• Created: 6 April 2000
• Delivered: 14 April 2000
• Status: Satisfied on 2 October 2000

Persons entitled

• Bank of America,National Association as Security Trustee,London Branch

Short particulars

All shares issued in the capital of cash's (australia) pty…