HALLITE LIMITED

Company number 01104611

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Debenture

• Created: 17 September 1998
• Delivered: 22 September 1998
• Status: Satisfied on 30 April 2009

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture

• Created: 31 January 1994
• Delivered: 21 February 1994
• Status: Satisfied on 31 March 1994

Persons entitled

• Samuel Montagu & Co. Limited, as Agent and Trustee for Itself, the Arranger and the Banks

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture

• Created: 23 February 1990
• Delivered: 13 March 1990
• Status: Satisfied on 31 March 1994

Persons entitled

• Samuel Montagu & Co Limited

Short particulars

(See form 395 for full details). Fixed and floating charges…

Debenture

• Created: 1 September 1989
• Delivered: 5 September 1989
• Status: Satisfied on 30 April 2009

Persons entitled

• Samuel Montagu & Co Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & second debenture

• Created: 25 August 1989
• Delivered: 5 September 1989
• Status: Satisfied on 31 March 1994

Persons entitled

• First Britannia Mezzanine Capital B V(For Itself and as Trustee for the Lenders)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & second debenture

• Created: 27 July 1989
• Delivered: 17 August 1989
• Status: Satisfied on 31 March 1994

Persons entitled

• First Britannia Mezzanine Capital B V

Short particulars

See doc for full details. Fixed and floating charges over…

Debenture

• Created: 27 July 1989
• Delivered: 7 August 1989
• Status: Satisfied on 31 March 1994

Persons entitled

• Samuel Montagu & Co Limited

Short particulars

(See form 395 for full details). A specific equitable…

Guarantee and second debenture.

• Created: 27 July 1989
• Delivered: 7 August 1989
• Status: Satisfied on 31 March 1994

Persons entitled

• First Britannia Mezzanine Capital B V(As Trustee for the Lenders)

Short particulars

(See form 395 reg M536C for full details).. Fixed and…

Legal charge

• Created: 29 August 1985
• Delivered: 13 September 1985
• Status: Satisfied on 12 May 1989

Persons entitled

• Barclays Bank PLC

Short particulars

Land & buildings on the north western and south western…

Legal charge

• Created: 29 August 1985
• Delivered: 13 September 1985
• Status: Satisfied on 12 May 1989

Persons entitled

• Barclays Bank PLC

Short particulars

108,Sherland road and land and buildings on the south…