WORLD TRADE SYSTEMS LIMITED

Company number 01698076

• 34 charges registered: 13 outstanding, 21 satisfied, 0 part satisfied

Deed of charge

• Created: 17 March 1999
• Delivered: 31 March 1999
• Status: Outstanding

Persons entitled

• Phf Property Leasing Limited

Short particulars

By way of first fixed charge all of the shares together…

Deed of charge

• Created: 23 February 1999
• Delivered: 5 March 1999
• Status: Outstanding

Persons entitled

• Phf Securities No 3 Limited

Short particulars

Two ordinary shares of £1 each in the capital of tamulst…

Assignment

• Created: 10 November 1998
• Delivered: 21 November 1998
• Status: Satisfied on 29 October 1999

Persons entitled

• United Trust Bank Limited

Short particulars

All rights title interest and benefit in to or arising…

Debenture

• Created: 14 October 1998
• Delivered: 29 October 1998
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of deposit

• Created: 30 June 1998
• Delivered: 8 July 1998
• Status: Satisfied on 7 October 1999

Persons entitled

• Stocton Industries Limited

Short particulars

Entire issues share capital of tamaris estates limited and…

Assignment

• Created: 28 May 1998
• Delivered: 3 June 1998
• Status: Satisfied on 20 January 1999

Persons entitled

• United Trust Bank Limited

Short particulars

All its right title interest and benefit in or arising…

Deed of subordination

• Created: 27 February 1998
• Delivered: 11 March 1998
• Status: Outstanding

Persons entitled

• Principal Healthcare Finance Limited

Short particulars

Various properties comprised in leases all of even date…

Deed of charge

• Created: 27 February 1998
• Delivered: 11 March 1998
• Status: Outstanding

Persons entitled

• Principal Healthcare Finance Limited

Short particulars

All fixtures, lease guarantees operating leases in…

Memorandum of deposit

• Created: 27 February 1998
• Delivered: 4 March 1998
• Status: Satisfied on 29 June 1998

Persons entitled

• Stockton Industries Limited

Short particulars

Shares representing the entire share capital of tamaris…

Memorandum of deposit

• Created: 6 January 1998
• Delivered: 9 January 1998
• Status: Satisfied on 29 June 1998

Persons entitled

• Stockton Industries Limited

Short particulars

Shares representing the entire issued share capital of…

Deed of subordination

• Created: 4 December 1996
• Delivered: 18 December 1996
• Status: Outstanding

Persons entitled

• Principal Healthcare Finance Limited

Short particulars

All interest fees, commission, expenses and all other…

Deed of charge

• Created: 4 December 1996
• Delivered: 18 December 1996
• Status: Outstanding

Persons entitled

• Principal Healthcare Finance Limited

Short particulars

All the shares (whether registered in its name or in…

Deed of subordination

• Created: 18 September 1996
• Delivered: 2 October 1996
• Status: Outstanding

Persons entitled

• Principal Healthcare Finance Limited

Short particulars

All indebtedness of the debtor to the subordinated creditor…

Deed of charge

• Created: 18 September 1996
• Delivered: 2 October 1996
• Status: Outstanding

Persons entitled

• Principal Healthcare Finance Limited

Short particulars

All of the shares together with all future shares or…

Deed of subordination

• Created: 1 August 1996
• Delivered: 13 August 1996
• Status: Outstanding

Persons entitled

• Principal Healthcare Finance Limited

Short particulars

All stocks shares warrants and other securities in the…

Deed of charge

• Created: 1 August 1996
• Delivered: 13 August 1996
• Status: Outstanding

Persons entitled

• Principal Healthcare Finance Limited

Short particulars

All of the shares as described on the reverse of form 395…

Deed of subordination

• Created: 28 June 1996
• Delivered: 5 July 1996
• Status: Outstanding

Persons entitled

• Principal Healthcare Finance Limited

Short particulars

All indebtedness of the debtors or either of them to the…

Charge

• Created: 28 June 1996
• Delivered: 5 July 1996
• Status: Outstanding

Persons entitled

• Principal Healthcare Finance Limited

Short particulars

By way of fixed charge all of the shares together with all…

Charge over shares

• Created: 22 December 1995
• Delivered: 12 January 1996
• Status: Satisfied on 20 January 1999

Persons entitled

• Meespierson N.V.

Short particulars

The shares or other securities deposited by the company and…

Mortgage debenture

• Created: 29 September 1992
• Delivered: 2 October 1992
• Status: Satisfied on 5 August 1994

Persons entitled

• Midland Bank PLC

Short particulars

(For full details see form 395 and contd sheets). Fixed and…

Mortgage of shares

• Created: 11 September 1992
• Delivered: 23 September 1992
• Status: Satisfied on 27 June 1996

Persons entitled

• Lloyds Bank PLC

Short particulars

All dividends or interest paid or payable after the date of…

Legal mortgage

• Created: 16 July 1992
• Delivered: 18 July 1992
• Status: Satisfied on 20 January 1999

Persons entitled

• Atlantic Shelf 8 Limited

Short particulars

All that property known as eastbourne belmont nursing home…

Mortgage

• Created: 5 September 1991
• Delivered: 13 September 1991
• Status: Satisfied on 20 January 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H-property k/a or being eastbourne, east sussex t/n-eb…

Security interest agreement

• Created: 24 May 1991
• Delivered: 6 June 1991
• Status: Satisfied on 29 October 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

Term deposit held with lloyds bank finance (jersey) limited…

Mortgage

• Created: 3 August 1989
• Delivered: 17 August 1989
• Status: Satisfied on 20 January 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H - milton ernest hall nursing home, milton ernest, near…