GHANWANI INTERNATIONAL LIMITED

Company number 01698052

• 7 charges registered: 5 outstanding, 2 satisfied, 0 part satisfied

Deposit agreement to secure own liabilities

• Created: 12 February 2004
• Delivered: 25 February 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Deposit agreement to secure own liabilities

• Created: 16 July 2002
• Delivered: 23 July 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Deposit agreement to secure own liabilities

• Created: 28 August 2001
• Delivered: 6 September 2001
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All deposits with the bank's treasury division in the name…

Deposit agreement

• Created: 7 April 1997
• Delivered: 10 April 1997
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit as the…

Single debenture

• Created: 8 April 1994
• Delivered: 14 April 1994
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 December 1992
• Delivered: 18 December 1992
• Status: Satisfied on 11 February 2004

Persons entitled

• Equatorial Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 November 1983
• Delivered: 29 November 1983
• Status: Satisfied on 24 February 1993

Persons entitled

• Bank of Baroda

Short particulars

Fixed & floating charge over undertaking and all property…