CESAR UK LIMITED

Company number 00684058

• 4 charges registered: 3 outstanding, 1 satisfied, 0 part satisfied

Debenture

• Created: 1 August 2005
• Delivered: 13 August 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture deed

• Created: 7 May 2004
• Delivered: 22 May 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 30 May 1995
• Delivered: 1 June 1995
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee & mortgage debenture

• Created: 6 March 1991
• Delivered: 8 March 1991
• Status: Satisfied on 23 September 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of fixed equitable charge all estates or interests…