PTARMIGAN (HYDE) LIMITED

Company number 00226513

• 12 charges registered: 3 outstanding, 9 satisfied, 0 part satisfied

Supplemental debenture (supplementing and amending a guarantee and debenture dated 23 december 2003)

• Created: 23 December 2004
• Delivered: 4 January 2005
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Congress Financial Corporation (Florida) as Agent and Trustee for Itself and Each of Thelenders

Short particulars

All right title and interest in the blocked accounts, book…

Guarantee & debenture

• Created: 23 December 2003
• Delivered: 24 February 2004
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Congress Financial Corporation (Florida) (the Agent) as Agent and Trustee for Itself and Eachof the Lenders

Short particulars

All that l/h property known as broadway broadway industrial…

Loan and security agreement

• Created: 23 December 2003
• Delivered: 9 January 2004
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Congress Financial Corporation (Florida), in Its Capacity as Agent for Lenders (the Agent)

Short particulars

The collateral being all accounts all general intangibles…

Mortgage debenture

• Created: 30 May 2002
• Delivered: 14 June 2002
• Status: Satisfied on 27 February 2004

Persons entitled

• Suntrust Bank as Trustee and Agent for the Banks

Short particulars

The leasehold property known as marlborough works…

Mortgage debenture

• Created: 18 August 2000
• Delivered: 1 September 2000
• Status: Satisfied on 27 February 2004

Persons entitled

• Suntrust Bank as Trustee and Agent for the Banks (As Defined) ("Administrative Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 November 1998
• Delivered: 12 November 1998
• Status: Satisfied on 27 June 2000

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 29 March 1996
• Delivered: 5 April 1996
• Status: Satisfied on 9 November 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of cash deposit

• Created: 2 February 1994
• Delivered: 9 February 1994
• Status: Satisfied on 12 May 1995

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The sum of £213,550 credited to account number/designation…

Debenture

• Created: 10 December 1993
• Delivered: 17 December 1993
• Status: Satisfied on 3 June 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 7 March 1989
• Delivered: 9 March 1989
• Status: Satisfied on 31 December 1991

Persons entitled

• Bankes Trust Companyas Agent and Trustees for the Banks

Short particulars

All or any port of the share capital of bmac properties…

Debenture

• Created: 7 March 1989
• Delivered: 9 March 1989
• Status: Satisfied on 30 June 1992

Persons entitled

• Bankes Trust Companyas Agent and Trustees for the Banks

Short particulars

L/H newton mill ashton road hyde cheshire. Fixed and…

Guarantee & debenture

• Created: 13 June 1983
• Delivered: 14 June 1983
• Status: Satisfied on 5 August 2000

Persons entitled

• Barclays Bank PLC as Trustee.

Short particulars

Fixed and floating charges over the undertaking and all…