BRITISH MIDLAND HOLDINGS LIMITED

Company number 00364395

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

Holdings memorandum

• Created: 27 November 1985
• Delivered: 16 December 1985
• Status: Satisfied on 26 March 1987

Persons entitled

• Chemical Bankon Behalf of Other Companies Mentioned in the Charge

Short particulars

3,908,625 deferred shares of £1 each and 37,500 ordinary…

Loan agreement

• Created: 27 November 1985
• Delivered: 16 December 1985
• Status: Satisfied on 26 March 1987

Persons entitled

• Chemical Bank& the Chargees as Defined

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee

• Created: 21 January 1985
• Delivered: 30 January 1985
• Status: Satisfied on 26 March 1987

Persons entitled

• Chemical Bank

Short particulars

All credit balances on any account.

Deed of charge.

• Created: 21 January 1985
• Delivered: 30 January 1985
• Status: Satisfied on 26 March 1987

Short particulars

All credit balances an all bank accounts of the company…

Debenture

• Created: 4 February 1983
• Delivered: 15 February 1983
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…