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EX-GEMINI LIMITED

Company number 00798292

Filter charges

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6 charges registered
4 outstanding, 2 satisfied, 0 part satisfied

Composite guarantee and debenture as amended by the deed of amendment

Satisfy charge Composite guarantee and debenture as amended by the deed of amendment on the Companies House WebFiling service

Created
26 October 1998
Delivered
13 November 1998
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for the Security Beneficiaries("the Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture as amended by the deed of amendment

Satisfy charge Composite guarantee and debenture as amended by the deed of amendment on the Companies House WebFiling service

Created
26 October 1998
Delivered
13 November 1998
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC,as Security Trustee for the Security Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
25 September 1998
Delivered
7 October 1998
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The f/h property k/a land and buildings on the south east…

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
23 July 1998
Delivered
30 July 1998
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and mortgage debenture

Created
12 March 1992
Delivered
26 March 1992
Status
Satisfied on 24 August 1998

Persons entitled

  • National Westminster Bank PLC as Security Trustee for the Secured Parties

Short particulars

(See form 395 for full details). Fixed and floating charges…

Trust deed

Created
16 October 1967
Delivered
17 October 1967
Status
Satisfied on 29 January 1997

Persons entitled

  • The Prudential Assurance Co. LTD.

Short particulars

First floating charge on. Undertaking and all property and…