HALLITE POLYTEK LIMITED

Company number 01308929

• 8 charges registered: 0 outstanding, 8 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. Limitedas Agent and Trustee for Itself the Arranger and for the Banks (As Defined)

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

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 September 1989
• Delivered: 5 September 1989
• Status: Satisfied on 31 March 1994

Persons entitled

• Samuel Montagu & Company Limited

Short particulars

(For full details see doc. M372).. fixed and floating…

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 Lendes)

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…

Guarantee & second debenture

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

Persons entitled

• Frist Britannia Mezzenine Capital B.V.(As Trustee for the Lenders.)

Short particulars

(See form 395 - ref M541C for full details). Fixed and…

Debenture

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

Persons entitled

• Samuel Montagu & Co. Limited.

Short particulars

For further details see doc M106).. Fixed and floating…