UTILITEC LIMITED

Company number 01677595

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

Deed of assignment of keyman life policies

• Created: 21 February 2001
• Delivered: 27 February 2001
• Status: Satisfied on 30 August 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The policies and all monies including bonuseses accrued…

Composite guarantee and debenture

• Created: 21 February 2001
• Delivered: 24 February 2001
• Status: Satisfied on 16 May 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 16 November 2000
• Delivered: 25 November 2000
• Status: Satisfied on 30 August 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of amendment to a charge over cash deposit (originally dated 22ND april 1997 as amended by a deed of amendment dated 15TH january 1999)

• Created: 18 May 2000
• Delivered: 25 May 2000
• Status: Satisfied on 30 August 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All its right title and interest in the charged account and…

Deed of amendment to a charge over cash deposit originallydated 22ND april 1997

• Created: 15 January 1999
• Delivered: 2 February 1999
• Status: Satisfied on 30 August 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of first fixed charge all ts right title and…

Composite guarantee and debenture

• Created: 22 April 1997
• Delivered: 26 April 1997
• Status: Satisfied on 30 August 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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

Charge over cash deposit

• Created: 22 April 1997
• Delivered: 24 April 1997
• Status: Satisfied on 30 August 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the companys right title and interest in the charged…