PROJECT MARY REALISATIONS LIMITED

Company number 01804716

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Debenture

• Created: 25 January 1999
• Delivered: 3 February 1999
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Kbc Bank N.V.

Short particulars

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

Composite guarantee and debenture

• Created: 1 July 1997
• Delivered: 11 July 1997
• Status: Satisfied on 26 November 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H land k/a unit h shilton industrial estate rugby…

Legal charge

• Created: 31 January 1994
• Delivered: 9 February 1994
• Status: Satisfied on 11 July 1997

Persons entitled

• Midland Bank PLC

Short particulars

F/H property k/a unit h shilton industrial estate rugby…

Charge

• Created: 10 April 1992
• Delivered: 14 April 1992
• Status: Satisfied on 11 July 1997

Persons entitled

• Midland Bank PLC

Short particulars

All goodwill & uncalled capital....see form 395 for full…

Collateral chattel mortgage

• Created: 22 January 1990
• Delivered: 25 January 1990
• Status: Satisfied on 11 July 1997

Persons entitled

• 3I PLC

Short particulars

By way of assignment of the plant machinery chattels or…

Collateral chattel mortgage

• Created: 14 June 1988
• Delivered: 17 June 1988
• Status: Satisfied on 11 July 1997

Persons entitled

• Investors in Industry PLC

Short particulars

The plant machinery chattels or other equipment with any…

Collateral debenture

• Created: 14 June 1988
• Delivered: 17 June 1988
• Status: Satisfied on 11 July 1997

Persons entitled

• Investors in Industry PLC

Short particulars

(Please see doc for full details). Fixed and floating…

Fixed and floating charge

• Created: 30 June 1986
• Delivered: 7 July 1986
• Status: Satisfied on 11 July 1997

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…

Guarantee & debenture

• Created: 17 July 1984
• Delivered: 26 July 1984
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 July 1984
• Delivered: 23 July 1984
• Status: Satisfied

Persons entitled

• Investors in Industry PLC.

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 31 May 1984
• Delivered: 6 June 1984
• Status: Satisfied on 8 June 1988

Persons entitled

• Manufactures Hanover Trust Company.

Short particulars

A) all estates or interests in any f/h or l/h properties b)…