TRANSCO INTERNATIONAL LTD.

Company number 01665699

• 3 charges registered: 1 outstanding, 2 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 31 October 2005
• Delivered: 10 November 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 December 1996
• Delivered: 19 December 1996
• Status: Satisfied on 9 August 2006

Persons entitled

• Barclays Bank PLC

Short particulars

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

Letter of set off over credit balances

• Created: 30 October 1991
• Delivered: 5 November 1991
• Status: Satisfied on 24 September 2005

Persons entitled

• Meghraj Bank Limited

Short particulars

The monies standing to the credit of our deposit account(s)…