THE ICE COMPANY (POLARCUBE) LIMITED

Company number 00456135

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 13 May 1997
• Delivered: 15 May 1997
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 January 1997
• Delivered: 6 February 1997
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

• Created: 7 June 1996
• Delivered: 7 June 1996
• Status: Satisfied on 25 March 1997

Persons entitled

• Forward Trust Limited

Short particulars

Two new vogt PI8XT tube-ice machines with attachments…

Collateral debenture

• Created: 23 February 1996
• Delivered: 24 February 1996
• Status: Satisfied on 8 February 1997

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 9 June 1995
• Delivered: 21 June 1995
• Status: Satisfied on 8 February 1997

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 September 1993
• Delivered: 2 October 1993
• Status: Satisfied on 8 November 1995

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 August 1993
• Delivered: 14 September 1993
• Status: Satisfied on 8 February 1997

Persons entitled

• 3I Group PLC

Short particulars

For full details of plant and machinery see form 395 for…

Debenture

• Created: 2 March 1990
• Delivered: 21 March 1990
• Status: Satisfied on 10 November 1993

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…