TRU ARCHITECTURAL PRODUCTS LIMITED

Company number 00800467

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 15 January 1998
• Delivered: 24 January 1998
• Status: Outstanding

Persons entitled

• 3I PLC for Itself and as Trustee for the Investors (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 21 December 1995
• Delivered: 2 January 1996
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral debenture

• Created: 21 December 1995
• Delivered: 23 December 1995
• Status: Outstanding

Persons entitled

• 3I Plcfor Itself and as Trustee for the Investors (Asdefined)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 30 April 1993
• Delivered: 13 May 1993
• Status: Satisfied on 18 May 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Composite cross guarantee and debenture

• Created: 30 April 1993
• Delivered: 7 May 1993
• Status: Outstanding

Persons entitled

• Triplex Lloyd Plcas Agent for the Lenders (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 26 June 1987
• Delivered: 6 July 1987
• Status: Satisfied on 16 March 1993

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Further guarantee & debenture

• Created: 16 May 1986
• Delivered: 5 June 1986
• Status: Satisfied on 16 March 1993

Persons entitled

• Barclays Bank PLC

Short particulars

All that property undertaking and assets charges by the…

Guarantee & debenture

• Created: 19 March 1986
• Delivered: 2 April 1986
• Status: Satisfied on 16 March 1993

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…