KEENPAC LIMITED

Company number 01418926

• 25 charges registered: 0 outstanding, 25 satisfied, 0 part satisfied

Share pledge

• Created: 21 May 2002
• Delivered: 1 June 2002
• Status: Satisfied on 13 June 2007

Persons entitled

• The Governor and Company of the Bank of Scotland in It's Capacity as Security Trustee for Thesecurity Beneficiaries (The "Security Trustee")

Short particulars

By way of first fixed charge the keenpac shares and all its…

Pledge agreement

• Created: 21 May 2002
• Delivered: 1 June 2002
• Status: Satisfied on 13 June 2007

Persons entitled

• The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for Thesecurity Beneficiaries (The "Security Trustee")

Short particulars

The whole of the shares (the "shares") in keenpac north…

Legal charge

• Created: 21 May 2002
• Delivered: 1 June 2002
• Status: Satisfied on 13 June 2007

Persons entitled

• The Governor and Company of the Bank of Scotland in It's Capacity as Security Trustee for Thesecurity Beneficiaries (The "Security Trustee")

Short particulars

The freehold property known as plot 28B phase ii meridian…

Debenture

• Created: 21 May 2002
• Delivered: 1 June 2002
• Status: Satisfied on 13 June 2007

Persons entitled

• The Governor and Company of the Bank of Scotland in It's Capacity as Security Trustee for Thesecurity Beneficiaries (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Pledge agreement

• Created: 12 May 1999
• Delivered: 14 May 1999
• Status: Satisfied on 13 June 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The whole of the shares (the "shares") in keenpac france…

Pledge of quotas to secure own liabilities

• Created: 12 May 1999
• Delivered: 14 May 1999
• Status: Satisfied on 13 June 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Ordinary quotas to the par value of lit 50,000,000 in…

Assignment of keyman life policy

• Created: 10 February 1999
• Delivered: 3 March 1999
• Status: Satisfied on 13 June 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The life policy (policy taken by the company over the life…

Assignment of keyman life policy

• Created: 10 February 1999
• Delivered: 3 March 1999
• Status: Satisfied on 13 June 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The life policy (policy taken by the company over the life…

Mortgage of stocks and shares

• Created: 10 February 1999
• Delivered: 3 March 1999
• Status: Satisfied on 13 June 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

110 common stock shares in keenpac north america limited…

Debenture

• Created: 10 February 1999
• Delivered: 17 February 1999
• Status: Satisfied on 13 June 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge containing fixed and floating charges

• Created: 10 February 1999
• Delivered: 17 February 1999
• Status: Satisfied on 13 June 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

127 scudamore rd,leicestershire; t/no LT229493. Fixed…

Legal charge containing fixed and floating charges

• Created: 10 February 1999
• Delivered: 17 February 1999
• Status: Satisfied on 13 June 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/Hold property known as plot 28 b phase ii meridian…

Legal mortgage

• Created: 17 December 1997
• Delivered: 31 December 1997
• Status: Satisfied on 3 March 1999

Persons entitled

• Midland Bank PLC

Short particulars

Property k/a plot 28B phase 2 meridian business park…

Debenture

• Created: 25 January 1995
• Delivered: 27 January 1995
• Status: Satisfied on 16 September 1998

Persons entitled

• Overseas Sales Limited
• British Markitex Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 25 January 1995
• Delivered: 27 January 1995
• Status: Satisfied on 16 September 1998

Persons entitled

• Overseas Sales Limited
• British Markitex LTD

Short particulars

All that f/h land and property k/as 127 scudamore…

Fixed charge

• Created: 11 August 1994
• Delivered: 19 August 1994
• Status: Satisfied on 3 March 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge all right title and interest of the company in…

Legal charge

• Created: 11 August 1994
• Delivered: 17 August 1994
• Status: Satisfied on 3 March 1999

Persons entitled

• Barclays Bank PLC

Short particulars

127 scudamore road leicester leicestershire title no…

Debenture

• Created: 25 July 1994
• Delivered: 2 August 1994
• Status: Satisfied on 3 March 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 15 April 1991
• Delivered: 18 April 1991
• Status: Satisfied on 14 October 1994

Persons entitled

• Lloyds Bank PLC

Short particulars

Any monies standing to the credit of a designated account…

Mortgage

• Created: 11 May 1990
• Delivered: 15 May 1990
• Status: Satisfied on 14 October 1994

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a 127 scudamore road leicester and the…

Fixed charge

• Created: 31 January 1989
• Delivered: 2 February 1989
• Status: Satisfied on 27 August 1994

Persons entitled

• Alex Lawre Receuable Financing Limited

Short particulars

First fixed charge on book and other debts present & future…

Single debenture

• Created: 7 July 1988
• Delivered: 19 July 1988
• Status: Satisfied on 22 October 1994

Persons entitled

• Lloyds Bank PLC

Short particulars

Including heritable property & assts in scotland. Fixed and…

Charge

• Created: 17 January 1985
• Delivered: 2 February 1985
• Status: Satisfied on 13 July 1993

Persons entitled

• H & H Factors Limited

Short particulars

Book debts.

Mortgage debenture

• Created: 1 November 1983
• Delivered: 8 November 1983
• Status: Satisfied on 13 July 1993

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all f/hand l/h properties…

Charge

• Created: 8 July 1981
• Delivered: 23 July 1981
• Status: Satisfied on 13 July 1993

Persons entitled

• National Westminster Bank PLC

Short particulars

All moneys from time to time held to thecredit of the…