BERWIN INDUSTRIAL POLYMERS LIMITED

Company number 00592719

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Debenture

• Created: 17 August 2009
• Delivered: 21 August 2009
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 1 December 2005
• Delivered: 2 December 2005
• Status: Satisfied on 27 June 2007

Persons entitled

• Watts of Lydney Group Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 24 July 2002
• Delivered: 2 August 2002
• Status: Outstanding

Persons entitled

• Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 18 October 1999
• Delivered: 22 October 1999
• Status: Satisfied on 9 November 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 17 September 1998
• Delivered: 22 September 1998
• Status: Satisfied on 9 February 2001

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture

• Created: 31 January 1994
• Delivered: 21 February 1994
• Status: Satisfied on 31 March 1994

Persons entitled

• Samuel Montagu & Co.Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture

• Created: 23 February 1990
• Delivered: 13 March 1990
• Status: Satisfied on 31 March 1994

Persons entitled

• Samuel Montagu & Co Limited.

Short particulars

(Please see form 395 for full details). Fixed and floating…

Debenture

• Created: 1 September 1989
• Delivered: 5 September 1989
• Status: Satisfied on 31 March 1994

Persons entitled

• Samuel Montagu & Co Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & second debenture

• Created: 25 August 1989
• Delivered: 5 September 1989
• Status: Satisfied on 31 March 1994

Persons entitled

• First Britannia Mezzanine Capital B.V.(For Itself and as Tristee for the Lenders)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & second debenture

• Created: 27 July 1989
• Delivered: 7 August 1989
• Status: Satisfied on 31 March 1994

Persons entitled

• First Britannia Mezzanine B.V.(As Trustee for the Lenders).

Short particulars

(See form 395 - reg m 548C for full details).. Fixed and…

Debenture

• Created: 27 July 1989
• Delivered: 7 August 1989
• Status: Satisfied on 13 March 1994

Persons entitled

• Samuel Montagu & Co Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & second debenture

• Created: 27 July 1989
• Delivered: 17 August 1989
• Status: Satisfied on 31 March 1994

Persons entitled

• First Britannia Mezzanine Capital B.V.

Short particulars

See doc for full details.. Fixed and floating charges over…