HOLLIS BROS. & E.S.A. LIMITED

Company number 00915811

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Securing all present and future obligations and liabilities.

• Created: 27 April 1990
• Delivered: 11 May 1990
• Status: Outstanding

Persons entitled

• Bankers Trust Company (As Agent and Trustee for Itself the Monies and the Banks)

Short particulars

Fixed charge over any interest in any pension fund see doc…

Guarantee and debenture

• Created: 9 July 1988
• Delivered: 18 July 1988
• Status: Satisfied on 17 October 1991

Persons entitled

• Bankers Trust Company

Short particulars

All stocks, shares and other securities.(please see doc 395…

Debenture & guarantee

• Created: 15 November 1982
• Delivered: 18 November 1982
• Status: Satisfied on 14 January 1988

Persons entitled

• Pergamon Pres Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 November 1982
• Delivered: 18 November 1982
• Status: Satisfied on 14 December 1987

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge over all f/h & l/h land goodwill uncalled…

Charge

• Created: 16 June 1981
• Delivered: 18 June 1981
• Status: Satisfied on 14 December 1987

Persons entitled

• Midland Bank PLC

Short particulars

All book & other debts due owing or incurred to the company…

Charge

• Created: 5 November 1980
• Delivered: 12 November 1980
• Status: Satisfied on 14 December 1987

Persons entitled

• Midland Bank PLC

Short particulars

Flotaing charge over (see doc M45). Undertaking and all…