00701364 LIMITED

Company number 00701364

• 10 charges registered: 7 outstanding, 3 satisfied, 0 part satisfied

Charge over debt and ancillary rights

• Created: 26 April 2004
• Delivered: 30 April 2004
• Status: Outstanding

Persons entitled

• Gmac Commercial Finance PLC

Short particulars

First fixed charge, all of its debts and ancillary rights…

Debenture

• Created: 16 May 2002
• Delivered: 30 May 2002
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Unit 1 royal london park, hedge end, eastleigh, hampshire…

A supplemental debenture made between the royal bank of scotland PLC (the "security trustee"), the company and apw enclosure systems PLC

• Created: 13 July 2001
• Delivered: 27 July 2001
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

By way of legal mortgage, the title, estates and other…

A supplemental debenture of even date supplemental to a debenture dated 15 may 2001 in each case made between inter alios the chargee and the company

• Created: 13 July 2001
• Delivered: 19 July 2001
• Status: Satisfied on 16 October 2003

Persons entitled

• Bank of America Na (The Security Trustee)

Short particulars

The title estates and other interests of the company in…

A debenture made between the royal bank of scotland PLC (the "security trustee") the company and various other companies in the apw group (as defined) (the "debenture")

• Created: 15 May 2001
• Delivered: 1 June 2001
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Unit 1 royal london park hedge end title number HP2233148…

Debenture

• Created: 15 May 2001
• Delivered: 31 May 2001
• Status: Satisfied on 16 October 2003

Persons entitled

• Bank of America N.A.(In It's Capacity as Administrative Agent for the Banks Under the Creditagreement, and Any Successor Administrative Agent Arising Under Section 9.9 of the Credit Agreement).

Short particulars

All the company's right title benefit and interest in and…

Rent deposit deed

• Created: 1 August 2000
• Delivered: 17 August 2000
• Status: Outstanding

Persons entitled

• Ravenseft Industrial Estate Limited

Short particulars

Cash sum of £630,395 and any costs/expenses thereon. See…

Deposit deed

• Created: 12 December 1995
• Delivered: 22 December 1995
• Status: Outstanding

Persons entitled

• Brutus Investments 1992 Sa

Short particulars

The sum of £9,000.

Deposit deed

• Created: 14 November 1995
• Delivered: 17 November 1995
• Status: Outstanding

Persons entitled

• Brutus Investments Sa

Short particulars

The sum of £9,000 deposited with the landlord.

Composite guarantee and debenture

• Created: 14 April 1994
• Delivered: 4 May 1994
• Status: Satisfied on 9 January 1996

Persons entitled

• The Royal Bank of Scotland Plcas Agent and Trustee for the Banks and the Revolving Credit Bank

Short particulars

Fixed and floating charges over the undertaking and all…