THREE SERVICES AUTOMATICS LIMITED

Company number 00876959

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

Composite guarantee and debenture

• Created: 12 October 1992
• Delivered: 21 October 1992
• Status: Satisfied on 14 January 1995

Persons entitled

• Midland Bank Plcin Its Capacity as Agent and Trustee for Itselfand Each of the Banks

Short particulars

See doc ref M552C for full details. Fixed and floating…

Guarantee & trust debenture.

• Created: 6 March 1991
• Delivered: 20 March 1991
• Status: Satisfied on 14 January 1995

Persons entitled

• Midland Bank PLC(For Itself National Westminster Bank PLC and the Governor and Company of the Bank of Scotland)

Short particulars

Various properties as defined in form 395 ref M86.

Fixed and floating charge

• Created: 17 December 1990
• Delivered: 21 December 1990
• Status: Satisfied on 20 January 1998

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all book and other debts. Floating…

Shares mortgage

• Created: 1 July 1988
• Delivered: 19 July 1988
• Status: Satisfied on 22 September 1989

Persons entitled

• Hawley Holdings B.V

Short particulars

By way of legal mortgage all issued share capital, all…

Guarantee & debenture

• Created: 1 July 1988
• Delivered: 19 July 1988
• Status: Satisfied on 22 September 1989

Persons entitled

• Hawley Holdings B.V.

Short particulars

Fixed and floating charges over the undertaking and all…

Shares mortgage

• Created: 1 July 1988
• Delivered: 15 July 1988
• Status: Satisfied on 22 September 1989

Persons entitled

• Barclays Bank PLC

Short particulars

All rights & dividends in 80,000 ordinary shares in the…

Guarantee & debenture

• Created: 1 July 1988
• Delivered: 15 July 1988
• Status: Satisfied on 22 September 1989

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…