MASSEY FERGUSON STAFF PENSION TRUST LIMITED

Company number 00571884

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

Group guarantee and debenture

• Created: 19 May 1993
• Delivered: 8 June 1993
• Status: Satisfied on 26 July 1994

Persons entitled

• Royal Bank of Canada Europe Limitedas Agent and Trustee for Itself and for the Banks

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental mortgage of stocks and shares

• Created: 15 January 1993
• Delivered: 22 January 1993
• Status: Satisfied on 26 July 1994

Persons entitled

• Lloyds Bank PLC

Short particulars

All stocks shares securities and other interests (see doc…

Composite guarantee and debenture

• Created: 25 November 1992
• Delivered: 27 November 1992
• Status: Satisfied on 26 July 1994

Persons entitled

• Lloyds Bank PLC

Short particulars

See doc ref M90 for full details. Fixed and floating…

Charge

• Created: 4 May 1989
• Delivered: 24 May 1989
• Status: Satisfied on 26 July 1994

Persons entitled

• Barclays Bank PLC as Agent and Trustee for the Bank as Defined

Short particulars

The properties specified on form M395, ref m 277, together…

Charge

• Created: 7 March 1983
• Delivered: 9 March 1983
• Status: Satisfied on 26 July 1994

Persons entitled

• Barclays Bank PLC as Trustee

Short particulars

Fixed and floating charges over the undertaking and all…