MARSHAIDE LIMITED

Company number 01643958

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Debenture

• Created: 30 November 2001
• Delivered: 10 December 2001
• Status: Satisfied on 3 January 2003

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture between the chargor, brunel holdings PLC, the charging subsidiaries and national westminster bank PLC (as agent and trustee for the finance parties)

• Created: 29 December 1998
• Delivered: 14 January 1999
• Status: Satisfied on 7 December 2001

Persons entitled

• National Westminster Bank PLC (As Agent and Trustee for the Finance Parties)

Short particulars

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

Supplemental agreement

• Created: 29 November 1994
• Delivered: 6 December 1994
• Status: Satisfied on 7 December 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

• Created: 27 September 1993
• Delivered: 14 October 1993
• Status: Satisfied on 7 December 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

Legal mortgage over certain of the company's real property…

Debenture

• Created: 7 May 1991
• Delivered: 13 May 1991
• Status: Satisfied on 21 January 1992

Persons entitled

• Plateau Mining PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 15 October 1990
• Delivered: 19 October 1990
• Status: Satisfied on 28 January 1992

Persons entitled

• Midland Bank PLC

Short particulars

All interests of the company in an agreement dated 24.3.90…

Legal charge

• Created: 9 August 1989
• Delivered: 16 August 1989
• Status: Satisfied on 28 January 1992

Persons entitled

• Midland Bank PLC

Short particulars

All the interests of the company in an agreement.

Fixed and floating charge

• Created: 22 December 1986
• Delivered: 31 December 1986
• Status: Satisfied on 8 September 1993

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all book and other debts. Floating…

Mortgage debenture

• Created: 11 February 1985
• Delivered: 18 February 1985
• Status: Satisfied on 22 January 1991

Persons entitled

• National Westminster Bank PLC

Short particulars

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