CEGEKA UK LIMITED

Company number 01262284

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Affiliate subordination agreement

• Created: 21 April 2005
• Delivered: 28 April 2005
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Manufacturers and Traders Trust Company

Short particulars

Assigsn to the senior creditors all rights claims or…

Affiliate subordination deed

• Created: 11 May 2001
• Delivered: 31 May 2001
• Status: Satisfied on 3 May 2005

Persons entitled

• The Chase Manhattan Bank (The Collateral Agent)

Short particulars

All rights, claims or demands of the subordinated creditors…

Security deed relating to the receivables

• Created: 11 May 2001
• Delivered: 31 May 2001
• Status: Satisfied on 3 May 2005

Persons entitled

• The Chase Manhattan Bank (The "Collateral Agent")

Short particulars

By way of first fixed charge to the collateral agent for…

Guarantee & debenture

• Created: 30 August 1984
• Delivered: 11 September 1984
• Status: Satisfied on 18 May 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 15 December 1980
• Delivered: 31 December 1980
• Status: Satisfied on 16 May 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charges undertaking and all property and…