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POWELL DUFFRYN LIMITED

Company number 00298073

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

Charge of deposit

Created
3 March 2005
Delivered
8 March 2005
Status
Satisfied on 27 September 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits credited to account designation 20579136 with…

Charge of deposit

Created
27 January 2005
Delivered
1 February 2005
Status
Satisfied on 10 March 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £142,002 credited to account…

Charge of deposit

Created
22 November 2001
Delivered
24 November 2001
Status
Satisfied on 9 February 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

Initial deposit of £7,000,000 credited to account…

A first supplemental deed between amongst others, the company and deutsche bank ag london as security agent (as defined) (supplemental to a composite guarantee and debenture dated 21DECEMBER 2000 between amongst others, the company and the security agent)

Created
13 March 2001
Delivered
23 March 2001
Status
Satisfied on 15 June 2002

Persons entitled

  • Deutsche Bank Ag, London, on Behalf of Itself and the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

A composite guarantee and debenture between amongst others, the company and deutsche bank ag london as security agent (as defined)

Created
21 December 2000
Delivered
2 January 2001
Status
Satisfied on 15 June 2002

Persons entitled

  • Deutsche Bank Ag, London, on Behalf of Itself and the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…