SETON HOUSE TECHNICAL SERVICES LIMITED

Company number 00361019

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

Debenture

• Created: 31 October 2008
• Delivered: 7 November 2008
• Status: Satisfied on 19 January 2011

Persons entitled

• Burdale Financial Limited as Security Trustee for the Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 December 2005
• Delivered: 6 January 2006
• Status: Satisfied on 28 January 2009

Persons entitled

• The Governor and Company of the Bank of Scotland (The "Security Trustee")

Short particulars

Legal mortgage all f/h and l/h property,first fixed charge…

Security accession deed between the company,seton house group limited (the "parent") and lehman commercial paper inc (the "security agent") supplemental to a debenture dated 4 july 2001

• Created: 23 August 2001
• Delivered: 31 August 2001
• Status: Satisfied on 21 November 2005

Persons entitled

• Lehman Commercial Paper Inc.

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge

• Created: 21 December 1984
• Delivered: 10 January 1985
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

All book & other debts & all moneys which it may receive in…