H.T.S.MANAGEMENT HOLDINGS LIMITED

Company number 00947853

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 5 December 2001
• Delivered: 11 December 2001
• Status: Satisfied on 1 February 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Further guarantee debenture

• Created: 5 August 1986
• Delivered: 26 August 1986
• Status: Satisfied on 1 February 2007

Persons entitled

• Barclays Bank PLC

Short particulars

All that property undertaking and assets charges by the…

Collateral debenture

• Created: 3 April 1986
• Delivered: 10 April 1986
• Status: Satisfied on 20 November 1999

Persons entitled

• Investors in Industry PLC

Short particulars

(See doc M41). Fixed and floating charges over the…

Further guarantee debenture

• Created: 5 November 1985
• Delivered: 22 November 1985
• Status: Satisfied on 20 November 1999

Persons entitled

• Barclays Bank PLC

Short particulars

All that property undertaking and assets charges by the…

Further guarantee debenture

• Created: 21 May 1982
• Delivered: 3 June 1982
• Status: Satisfied on 20 November 1999

Persons entitled

• Barclays Bank PLC

Short particulars

All that undertaking property and assets charged by the…

Further guarantee debenture

• Created: 30 April 1981
• Delivered: 15 May 1981
• Status: Satisfied on 20 November 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Charged by the principal deed & further deed. Undertaking…

Further guarantee debenture

• Created: 6 October 1980
• Delivered: 14 October 1980
• Status: Satisfied on 20 November 1999

Persons entitled

• Barclays Bank PLC

Short particulars

See doc M37.

Guarantee & debenture

• Created: 11 April 1978
• Delivered: 17 April 1978
• Status: Satisfied on 20 November 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…

Debenture

• Created: 9 June 1969
• Delivered: 20 June 1969
• Status: Satisfied on 20 November 1999

Persons entitled

• Industrial & Commercial Finance Corpn. LTD.

Short particulars

Undertaking and goodwill all property and assets present…