AQL REALISATIONS LIMITED

Company number 01437875

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 27 July 2000
• Delivered: 4 August 2000
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

• 3I Plcacting for Itself and as Trustee on Behalf of the Investors Under the Investment Agreement

Short particulars

.. fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 27 July 2000
• Delivered: 3 August 2000
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

• Created: 26 September 1995
• Delivered: 4 October 1995
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Guarantee & debenture

• Created: 6 November 1991
• Delivered: 14 November 1991
• Status: Satisfied on 2 November 1995

Persons entitled

• Barclays Bank PLC

Short particulars

See doc ref M649C for full details. Fixed and floating…

Guarantee & debenture

• Created: 16 November 1983
• Delivered: 22 November 1983
• Status: Satisfied on 12 July 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 November 1981
• Delivered: 16 November 1981
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H & l/h properties present & future with fixtures inc…

Debenture

• Created: 28 May 1980
• Delivered: 6 June 1980
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H & l/h properties present & future with fixtures inc…