ISOBAR DORMANT LIMITED

Company number 01406257

• 10 charges registered: 7 outstanding, 3 satisfied, 0 part satisfied

Supplemental composite guarantee and debenture

• Created: 25 May 1995
• Delivered: 9 June 1995
• Status: Outstanding

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…

Supplemental composite guarantee and debenture

• Created: 25 May 1995
• Delivered: 12 June 1995
• Status: Outstanding

Persons entitled

• Societe Generaleas 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: Outstanding

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: Outstanding

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: Outstanding

Persons entitled

• Samuel Montagu & Co.Limited

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: Outstanding

Persons entitled

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

Short particulars

Floating charge over its undertaking andall its other…

A charge over book debts

• Created: 13 March 1992
• Delivered: 25 March 1992
• Status: Satisfied on 26 July 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific charge over all book debts and other debts as…

Composite guarantee and debenture

• Created: 7 February 1992
• Delivered: 24 February 1992
• Status: Outstanding

Persons entitled

• Samuel Montagu & Co.Limited

Short particulars

See form 395 ref M836C for full details. Undertaking and…

Composite guarantee and charge

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

Persons entitled

• Samuel Montagu & Co.Limited

Debenture

• Created: 18 August 1988
• Delivered: 31 August 1988
• Status: Satisfied on 8 January 1992

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All intellectual property rights, chooses in action &…