00741078 LIMITED

Company number 00741078

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

Debenture

• Created: 22 June 1992
• Delivered: 25 June 1992
• Status: Satisfied on 2 September 2000

Persons entitled

• Samuel Montagu & Co. Limited (As Security Trustee for the Beneficiaries)

Short particulars

The chargor as beneficial owner has charged in favour of…

Supplemental guarantee & debenture

• Created: 8 September 1989
• Delivered: 13 September 1989
• Status: Satisfied on 29 June 1992

Persons entitled

• Canadian Imperial Bank of Commerce as Agent for Itself and the Banks as Defined

Short particulars

The undertaking and all property & assets of the company…

Guarantee & debenture

• Created: 8 August 1988
• Delivered: 10 August 1988
• Status: Satisfied on 29 June 1992

Persons entitled

• Canadian Imperial Bank of Commerce as Agent for the Banks Named on the Schedule Attached to The
• Certificate (Please See Doc's for Full Details)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 15 May 1987
• Delivered: 21 May 1987
• Status: Satisfied on 9 February 1991

Persons entitled

• Banque Francaise Du Commerce Extevieur
• Union Bank of Switzerland. Privatbanken LTD
• Allied Irish Banks PLC. Berlinen Bank
• Canadian Imperial Bank of Commerce. Charterhouse Bank LTD.
• The Governor and Co. of the Bank of Scotland. Banque Paribas Credit Lyonn Ais.
• The Governor and Co. of the Bank of Ireland. Italian International Bank P Lc
• Australia and New Zealand Banking Group LTD. Ag (London Branch)
• Barclays Bank PLC. N.M. Rothschild & Sons LTD.

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession & supplemental charge

• Created: 12 February 1987
• Delivered: 18 February 1987
• Status: Satisfied

Persons entitled

• Standard Chartered Bank as Agent for the Banks as Listed in the Schedule

Short particulars

See doc for further details. Fixed and floating charges…

A guarantee debenture

• Created: 30 October 1985
• Delivered: 6 November 1985
• Status: Satisfied

Persons entitled

• Standard Chestered Bank

Short particulars

For further details see doc 70. fixed and floating charges…

Debenture

• Created: 18 June 1985
• Delivered: 18 June 1985
• Status: Satisfied

Persons entitled

• Forward Trust Limited

Short particulars

Please see doc M69 for further details. Fixed and floating…