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WELLMAN OVERSEAS LIMITED

Company number 01581549

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8 charges registered
0 outstanding, 8 satisfied, 0 part satisfied

Second lien deed of equitable mortgage and debt assignment

Created
12 December 2003
Delivered
30 December 2003
Status
Satisfied on 6 September 2011

Persons entitled

  • Credit Suisse First Boston as Collateral Agent for the Lenders and Other Beneficiaries

Short particulars

By way of first equitable mortgage the present security and…

Amended and restated deed of equitable mortgage and debt assignment

Created
12 December 2003
Delivered
30 December 2003
Status
Satisfied on 6 September 2011

Persons entitled

  • Credit Suisse First Boston as Collateral Agent for the Lenders and Other Beneficiaries

Short particulars

By way of first equitable mortgage the present security and…

Security agreement

Created
16 October 1998
Delivered
26 October 1998
Status
Satisfied on 6 September 2011

Persons entitled

  • Credit Suisse First Bostonas Collateral Agent for the Lenders (As Defined)

Short particulars

The collateral (as defined) all right title and interest of…

Deed of equitable mortgage and assignment

Created
16 October 1998
Delivered
26 October 1998
Status
Satisfied on 6 September 2011

Persons entitled

  • Credit Suisse First Bostonas Collateral Agent for the Lenders and the Other Beneficiaries

Short particulars

By way of first equitable mortgage the present security;…

Second guarantee and debenture

Created
20 February 1998
Delivered
12 March 1998
Status
Satisfied on 23 September 1998

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

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

Debenture

Created
2 January 1996
Delivered
5 January 1996
Status
Satisfied on 23 September 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

Created
12 August 1994
Delivered
25 August 1994
Status
Satisfied on 23 September 1998

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
8 March 1985
Delivered
8 March 1985
Status
Satisfied on 24 November 1988

Persons entitled

  • Williams & Glyn's Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…