WHEWAY HAMPSHIRE LIMITED

Company number 00516469

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

Cross guarantee and debenture

• Created: 4 April 2003
• Delivered: 9 April 2003
• Status: Satisfied on 4 March 2006

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Trustee for the Security Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 22 December 1992
• Delivered: 7 January 1993
• Status: Satisfied on 19 November 1993

Persons entitled

• Midland Bank Plcas "Security Trustee" for the Beneficiaries (Asdefined)

Short particulars

See doc ref M76 for full details. Fixed and floating…

Charge

• Created: 29 June 1988
• Delivered: 13 July 1988
• Status: Satisfied on 25 January 1989

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…

Guarantee & debenture.

• Created: 11 February 1987
• Delivered: 19 February 1987
• Status: Satisfied on 15 December 1988

Persons entitled

• Cin Industrial Investment Limited.
• Barclay Trust International Limitedas Trustee for Schroder UK Venture Fund And

Short particulars

Floating charge over all the undertaking property, assets…

Legal mortgage

• Created: 11 February 1987
• Delivered: 18 February 1987
• Status: Satisfied on 15 December 1988

Persons entitled

• National Westminster Bank PLC

Short particulars

Harwood road littlehampton aram west sussex t/n wsx 74999…

Legal mortgage

• Created: 11 February 1987
• Delivered: 18 February 1987
• Status: Satisfied on 15 December 1988

Persons entitled

• National Westminster Bank PLC

Short particulars

Crowe arch lane ringwood new forest hampshire t/n hp 73054…

Legal mortgage

• Created: 11 February 1987
• Delivered: 18 February 1987
• Status: Satisfied on 15 December 1988

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property known as all that land lying on the east side…

Mortgage debenture

• Created: 11 February 1987
• Delivered: 18 February 1987
• Status: Satisfied on 15 December 1988

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…