W.H.COLLIER LIMITED

Company number 00706704

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 8 September 2005
• Delivered: 15 September 2005
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 October 2003
• Delivered: 4 November 2003
• Status: Satisfied on 2 October 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 March 2002
• Delivered: 6 April 2002
• Status: Satisfied on 2 October 2004

Persons entitled

• The Royal Bank of Scotland Plcas Security Trustee for Itself and the Other Secured Parties (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Amending deed (relating to a composite guarantee and debenture originally dated 20TH march 1995 "the guarantee and debenture")

• Created: 7 November 1997
• Delivered: 20 November 1997
• Status: Satisfied on 9 April 2002

Persons entitled

• Bankers Trust Companyas Security Trustee for Itself and the Other Finance Parties (As Defined)

Short particulars

.. fixed and floating charges over the undertaking and all…

Amending deed

• Created: 22 September 1997
• Delivered: 8 October 1997
• Status: Satisfied on 9 April 2002

Persons entitled

• Bankers Trust Company(The Security Trusteee)

Short particulars

All book and other debts all assets propedrty goodwill and…

Composite guarantee and debenture

• Created: 20 March 1995
• Delivered: 23 March 1995
• Status: Satisfied on 9 April 2002

Persons entitled

• Bankers Trust Companyas Security Trustee for Itself and the Other Finance Parties (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…