TOD LIMITED

Company number 00303087

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Debenture deed

• Created: 30 November 2001
• Delivered: 10 December 2001
• Status: Satisfied on 3 January 2003

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture between the chargor, brunel holdings PLC, the charging subsidiaries and national westminster bank PLC (as agent and trustee for the finance parties)

• Created: 29 December 1998
• Delivered: 14 January 1999
• Status: Satisfied on 7 December 2001

Persons entitled

• National Westminster Bank PLC (As Agent and Trustee for the Finance Parties)

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 April 1997
• Delivered: 8 May 1997
• Status: Satisfied on 7 December 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Composite debenture (as amended by a supplemental agreement dated 29/11/94)

• Created: 27 September 1993
• Delivered: 11 December 1996
• Status: Satisfied on 7 December 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges the including the shares as…

Composite debenture

• Created: 27 September 1993
• Delivered: 14 October 1993
• Status: Satisfied on 7 December 2001

Persons entitled

• National Westminster Bank PLC as Security Trustee

Short particulars

Legal mortgage over certain of the company's real property…

Mortgage debenture

• Created: 10 May 1982
• Delivered: 21 May 1982
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all leasehold and freehold…