RYAN INDUSTRIAL FUELS LIMITED

Company number 00538880

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Supplemental deed

• Created: 30 October 1997
• Delivered: 17 November 1997
• Status: Outstanding

Persons entitled

• Bankers Trust Company; As Agent and Trustee for Itself and the Other Beneficiaries (The"Security Trustee")

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Legal mortgage

• Created: 18 September 1995
• Delivered: 29 September 1995
• Status: Outstanding

Persons entitled

• Bankers Trust Company as Agent and Trustee for Itself and the Banks

Short particulars

All that f/h property at abercanaid t/no.WA591130.

Composite guarantee and debenture

• Created: 18 September 1995
• Delivered: 28 September 1995
• Status: Outstanding

Persons entitled

• Bankers Trust Companythe "Security Trustee"

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 14 July 1989
• Delivered: 4 August 1989
• Status: Outstanding

Persons entitled

• Bankers Trust Company.

Short particulars

(For full details see doc M17).. Fixed and floating charges…

Guarantee & debenture

• Created: 20 December 1988
• Delivered: 5 January 1989
• Status: Satisfied on 12 July 1989

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 18 May 1987
• Delivered: 21 May 1987
• Status: Satisfied on 30 September 1988

Persons entitled

• Midland Bank PLC

Short particulars

F/H - unit 3 capital valley industrial estate, rhymney…

Debenture

• Created: 29 March 1985
• Delivered: 4 April 1985
• Status: Satisfied

Persons entitled

• Welsh Development Agency.

Short particulars

Please see doc M81. Fixed and floating charges over the…

Charge

• Created: 5 August 1982
• Delivered: 13 August 1982
• Status: Satisfied on 16 December 1988

Persons entitled

• Midland Bank PLC

Short particulars

All book debts.

Deed of pledge.

• Created: 23 December 1980
• Delivered: 24 December 1980
• Status: Satisfied

Persons entitled

• Charterhouse Japhet Limited

Short particulars

All those shares of borway limited owned by the company.

Legal charge

• Created: 14 January 1976
• Delivered: 16 January 1976
• Status: Satisfied on 10 June 1994

Persons entitled

• Midland Bank PLC

Short particulars

F/H land hereditaments and premises being:land at…