PROJECT FINANCE LIMITED

Company number 00700610

• 7 charges registered: 5 outstanding, 2 satisfied, 0 part satisfied

Collateral debenture

• Created: 24 September 1992
• Delivered: 26 September 1992
• Status: Satisfied on 15 December 1998

Persons entitled

• 3I Group PLC

Short particulars

See 395 for full details. Fixed and floating charges over…

Guarantee & debenture

• Created: 2 October 1990
• Delivered: 22 October 1990
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 11 February 1988
• Delivered: 17 February 1988
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 11 May 1987
• Delivered: 27 May 1987
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral debenture

• Created: 17 February 1984
• Delivered: 18 February 1984
• Status: Satisfied on 15 December 1998

Persons entitled

• Investers in Industry PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…

Further guarantee & debenture

• Created: 10 October 1979
• Delivered: 22 October 1979
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Charged by the principal deed & further deed. Undertaking…

Guarantee & debenture

• Created: 10 November 1978
• Delivered: 30 November 1978
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charges on undertaking and all property…