POLICY PORTFOLIO LIMITED

Company number 00449681

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

Debenture

• Created: 20 May 1998
• Delivered: 28 May 1998
• Status: Satisfied on 13 September 2007

Persons entitled

• Barclays Bank PLC

Short particulars

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

Fixed and floating charge

• Created: 12 December 1994
• Delivered: 15 December 1994
• Status: Satisfied on 11 June 1999

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 May 1990
• Delivered: 5 June 1990
• Status: Satisfied on 10 February 1995

Persons entitled

• Credit Lyonnais Bank Nederland Nv

Short particulars

Fixed and floating charges over the undertaking and all…