CARAT LIMITED

Company number 01378339

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Supplemental composite guarantee and debenture

• Created: 25 May 1995
• Delivered: 12 June 1995
• Status: Satisfied on 19 May 2009

Persons entitled

• Societe Generaleas Trustee and Agent for the Banks (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental composite guarantee and debenture

• Created: 25 May 1995
• Delivered: 9 June 1995
• Status: Satisfied on 19 May 2009

Persons entitled

• Samuel Montagu & Co. Limitedas Trustee and Agent for the Banks (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 25 May 1995
• Delivered: 9 June 1995
• Status: Satisfied on 18 November 1999

Persons entitled

• Lloyds Bank Plcas Security Trustee

Short particulars

All the companys right title and interest in and to the…

Composite guarantee and debenture

• Created: 17 November 1993
• Delivered: 24 November 1993
• Status: Satisfied on 19 May 2009

Persons entitled

• Societe Generale

Short particulars

All stocks shares and/or other securities of the companies…

Supplemental composite guarantee and charge

• Created: 12 November 1993
• Delivered: 25 November 1993
• Status: Satisfied on 19 May 2009

Persons entitled

• Samuel Montagu & Co.Limitedas Trustee and Agent for the Banks

Short particulars

All the company's stocks,shares and/or other securities as…

Composite guarantee and charge

• Created: 14 September 1992
• Delivered: 25 September 1992
• Status: Satisfied on 19 May 2009

Persons entitled

• Samuel Montagu & Co.Limitedas Agent and Trustee for the Banks

Short particulars

Floating charge over the undertaking andall other property…

Charge over book debts

• Created: 17 March 1992
• Delivered: 24 March 1992
• Status: Satisfied on 1 August 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific charge over the benefit of all bookdebts and…

Composite guarantee and debenture

• Created: 7 February 1992
• Delivered: 24 February 1992
• Status: Satisfied on 4 June 1992

Persons entitled

• Samuel Montagu & Co. Limited

Short particulars

See form 395 ref M837C for full details. Undertaking and…

Media placement of related services agreement

• Created: 23 September 1991
• Delivered: 26 September 1991
• Status: Satisfied on 19 May 2009

Persons entitled

• Rothanans International Tobacco (UK) Limited

Short particulars

All present & future liabilities pursuant to rethwood…

Advertising agency placement agreement

• Created: 12 October 1984
• Delivered: 17 October 1984
• Status: Satisfied on 21 May 1992

Persons entitled

• Carreras Rothmans LTD

Short particulars

By way of assignment, all present and future liabilities…

Mortgage debenture

• Created: 9 July 1982
• Delivered: 16 July 1982
• Status: Satisfied on 25 February 1992

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed & floating charge over present and future including…