FRODINGHAM CEMENT COMPANY LIMITED

Company number 00691292

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

Debenture

• Created: 7 July 1998
• Delivered: 15 July 1998
• Status: Satisfied on 24 March 2006

Persons entitled

• Each Beneficiary (As Defined Therein)

Short particulars

L/H land comprising 2.65 acres or thereabouts on the west…

Guarantee and debenture

• Created: 20 December 1994
• Delivered: 23 December 1994
• Status: Satisfied on 15 July 1998

Persons entitled

• Samuel Montagu & Co. Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment

• Created: 9 November 1993
• Delivered: 25 November 1993
• Status: Satisfied on 22 December 1994

Persons entitled

• The Governor and Company of the Bank of Scotlandas Agent and Trustee for the Banks,the Overdraft Bankand the Swap Counterparty

Short particulars

All the company's rights titles interests and benefits in…

Guarantee and debenture

• Created: 9 November 1993
• Delivered: 23 November 1993
• Status: Satisfied on 22 December 1994

Persons entitled

• The Governor and Company of the Bank of Scotlandas Agent and Trustee for the Bank the Overdraftbank and the Swap Counterparty

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 7 February 1977
• Delivered: 16 February 1977
• Status: Satisfied on 12 November 1993

Persons entitled

• National Westminster Bank PLC

Short particulars

A fixed & floating charge on the undertaking and all…