COWIE LEASE LIMITED

Company number 01037152

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

Debenture

• Created: 22 June 1992
• Delivered: 25 June 1992
• Status: Satisfied on 3 August 2002

Persons entitled

• Samuel Montagu & Co. Limited as Security Trustee for the Beneficiaries(As Defined)

Short particulars

See form 39577 l 26/6 for full details. Fixed and floating…

Deed of accession & supplemental charge

• Created: 12 February 1987
• Delivered: 18 February 1987
• Status: Satisfied

Persons entitled

• Standard Chartered Bank.as Agent for the Banks as Listed in the Schedule

Short particulars

See doc for fuller details.. Fixed and floating charges…

Guarantee & debenture

• Created: 30 October 1985
• Delivered: 6 December 1985
• Status: Satisfied

Persons entitled

• Standard Chartered Bank.

Short particulars

See doc 26 for further details.. Fixed and floating charges…

Floating charge

• Created: 16 May 1979
• Delivered: 17 May 1979
• Status: Satisfied on 2 May 1998

Persons entitled

• Forward Trust Limited.

Short particulars

Floating charge on. Undertaking and all property and assets…