YARA PHOSYN LIMITED

Company number 01035807

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Fixed charge on purchased debts which fail to vest

• Created: 29 April 2005
• Delivered: 4 May 2005
• Status: Satisfied on 29 June 2007

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Chattels mortgage

• Created: 8 April 2004
• Delivered: 10 April 2004
• Status: Satisfied on 29 June 2007

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels plant machinery and things…

Mortgage of shares

• Created: 3 October 2003
• Delivered: 9 October 2003
• Status: Satisfied on 29 June 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

The company charges to hsbc the deposited property (as…

Debenture

• Created: 1 July 2003
• Delivered: 4 July 2003
• Status: Satisfied on 29 June 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 10 June 2003
• Delivered: 13 June 2003
• Status: Satisfied on 29 June 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Freehold property known as manor place the industrial…

Fixed charge on book and other debts

• Created: 5 March 2002
• Delivered: 7 March 2002
• Status: Satisfied on 29 June 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed charge on all book debts and other debts.

Legal charge

• Created: 22 December 1997
• Delivered: 23 December 1997
• Status: Satisfied on 28 June 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a manor place pocklington t/no HS87847…

Legal mortgage

• Created: 22 December 1997
• Delivered: 23 December 1997
• Status: Satisfied on 17 February 2003

Persons entitled

• Yorkshire Bank PLC

Short particulars

Property k/a manor place wellington road the airfield…

Debenture

• Created: 25 May 1990
• Delivered: 26 May 1990
• Status: Satisfied on 29 April 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

A registered charge

• Created: 13 May 1988
• Delivered: 13 May 1988
• Status: Satisfied on 22 October 1993

Persons entitled

• Tsb England and Wales PLC

Series of debentures

• Created: 28 February 1985
• Delivered: 28 February 1985
• Status: Satisfied on 16 March 1991

Charge

• Created: 2 October 1981
• Delivered: 8 October 1981
• Status: Satisfied on 11 December 1989

Persons entitled

• Midland Bank PLC

Short particulars

All book debts & other debts present & future due, owing or…