ORIEL GROUP LIMITED

Company number 01645102

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Deposit agreement to secure own liabilities

• Created: 22 September 1999
• Delivered: 30 September 1999
• Status: Satisfied on 18 March 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The account denominated in sterling designated the business…

Debenture

• Created: 22 September 1999
• Delivered: 30 September 1999
• Status: Satisfied on 18 March 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of deposit under seal

• Created: 20 December 1996
• Delivered: 6 January 1997
• Status: Satisfied on 23 December 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

175,781 "a" ordinary shares in hayward aviation limited;…

Mortgage debenture

• Created: 20 December 1996
• Delivered: 6 January 1997
• Status: Satisfied on 23 December 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Supplemental guarantee and debenture

• Created: 11 April 1996
• Delivered: 1 May 1996
• Status: Satisfied on 17 June 1997

Persons entitled

• Samuel Montagu & Co. Limited as Agent and Trustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 22 June 1995
• Delivered: 12 July 1995
• Status: Satisfied on 17 June 1997

Persons entitled

• Samuel Montagu & Co. Limited(The "Agent") as Agent and Trustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 June 1994
• Delivered: 9 June 1994
• Status: Satisfied on 2 November 1995

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment

• Created: 27 May 1993
• Delivered: 2 June 1993
• Status: Satisfied on 2 November 1995

Persons entitled

• Royscot Trust PLC,

Short particulars

All right title and interest in and under the insurance…

Single debenture

• Created: 26 May 1993
• Delivered: 7 June 1993
• Status: Satisfied on 2 November 1995

Persons entitled

• Hambros Bank Limited.

Short particulars

All the freehold and leasehold property of the company both…

Single debenture

• Created: 5 July 1992
• Delivered: 15 July 1992
• Status: Satisfied on 4 November 1992

Persons entitled

• Hambros Bank Limited

Short particulars

See form 395 and continuation sheets relevant to this…

Letter of offset

• Created: 31 July 1991
• Delivered: 20 August 1991
• Status: Satisfied on 26 May 1993

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The balances at credit of any accounts held by the chargee…

Debenture

• Created: 13 January 1984
• Delivered: 20 January 1984
• Status: Satisfied

Persons entitled

• Bank Hapoalim B.M.

Short particulars

Fixed and floating charges over the undertaking and all…