CASKET LIMITED

Company number 00801594

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 29 May 2003
• Delivered: 9 June 2003
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture deed

• Created: 21 July 1995
• Delivered: 28 July 1995
• Status: Satisfied on 20 November 2010

Persons entitled

• Midland Bank PLC as Agent and Trustee for Itself and Each of the Banks Named Therein

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 22 June 1995
• Delivered: 27 June 1995
• Status: Satisfied on 20 November 2010

Persons entitled

• Midland Bank PLC and/or Each of the Other Banks Named Therein

Short particulars

Fixed and floating charges over the undertaking and all…

Credit agreement

• Created: 15 July 1992
• Delivered: 23 July 1992
• Status: Satisfied on 18 September 1992

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in the sums payable under…