PERKINS LIMITED

Company number 00624567

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

Trust agreement

• Created: 30 September 1993
• Delivered: 14 October 1993
• Status: Satisfied on 27 February 1998

Persons entitled

• Lloyds Bank Plcas Agent for Itself and for the Banks

Short particulars

The "bilateral liabilities" (as defined). See the mortgage…

Composite security assignment

• Created: 30 September 1993
• Delivered: 14 October 1993
• Status: Satisfied on 27 February 1998

Persons entitled

• Lloyds Bank Plcas Agent and Trustee for Itself and the Banks

Short particulars

The "bilateral liabilities" (as defined). See the mortgage…

Composite debenture

• Created: 30 September 1993
• Delivered: 11 October 1993
• Status: Satisfied on 27 February 1998

Persons entitled

• Lloyds Bank PLC,Capital Markets Divisionas Trustee for the Club Facility and Standard Chartered Bank
• Lloyds Bank Plcas Trustee for Itself

Short particulars

Fixed and floating charges over the undertaking and all…

Group guarantee and debenture

• Created: 19 May 1993
• Delivered: 8 June 1993
• Status: Satisfied on 24 May 1995

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 24 May 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

All stocks shares securities and interests ( see doc ref…

Guarantee and debenture

• Created: 25 November 1992
• Delivered: 27 November 1992
• Status: Satisfied on 24 May 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

See doc ref M82 for full details. Fixed and floating…

Third deed supplemental to an existing charge and a charge

• Created: 10 November 1992
• Delivered: 18 November 1992
• Status: Satisfied on 24 May 1995

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first legal mortgage all that f/h land k/a land…

Supplemental deed

• Created: 3 December 1990
• Delivered: 4 December 1990
• Status: Satisfied on 24 May 1995

Persons entitled

• Barclays Bank PLC

Short particulars

(See doc M206 for full details). A specific equitable…

Charge

• Created: 4 May 1989
• Delivered: 24 May 1989
• Status: Satisfied on 24 May 1995

Persons entitled

• Barclays Bank PLC

Short particulars

The properties specified on form M395, ref m 275, together…

Charge

• Created: 7 March 1983
• Delivered: 15 July 1986
• Status: Satisfied on 24 May 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Floating charge all plant and equipment (see doc M75 for…

Charge

• Created: 7 March 1983
• Delivered: 11 January 1985
• Status: Satisfied on 24 May 1995

Persons entitled

• Barclays Bank PLC

Short particulars

All the plant, machinery & equipment being the factory 3…

Charge

• Created: 7 March 1983
• Delivered: 9 March 1983
• Status: Satisfied on 24 May 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…