PYPAR SECURITIES LIMITED

Company number 01814096

• 46 charges registered: 42 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 11 March 2002
• Delivered: 13 March 2002
• Status: Outstanding

Persons entitled

• Israel Discount Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

First party charge over credit balances

• Created: 29 January 2001
• Delivered: 13 February 2001
• Status: Outstanding

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

By way of first fixed charge all monies held to the credit…

Third party charge over credit balances

• Created: 7 May 1999
• Delivered: 14 May 1999
• Status: Outstanding

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

First fixed charge all monies held to the credit of the…

Charge over credit balances

• Created: 8 September 1998
• Delivered: 24 September 1998
• Status: Outstanding

Persons entitled

• Arbuthnot Latham & Co Limited

Short particulars

£40,000 and monies held in a charged account.

Third party charge over credit balances

• Created: 3 June 1998
• Delivered: 16 June 1998
• Status: Outstanding

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

All monies from time to time held to the credit of the…

Third party charge over credit balances

• Created: 3 June 1998
• Delivered: 13 June 1998
• Status: Outstanding

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

All monies from time to time held to the credit of the…

Third party charge over credit balances

• Created: 3 June 1998
• Delivered: 13 June 1998
• Status: Outstanding

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

All monies from time to time held to the credit of the…

Third party charge over credit balances

• Created: 3 June 1998
• Delivered: 13 June 1998
• Status: Outstanding

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

All monies from time to time held to the credit of the…

Third party charge over credit balances

• Created: 3 June 1998
• Delivered: 13 June 1998
• Status: Outstanding

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

All monies from time to time held to the credit of the…

Charge over shares

• Created: 3 April 1998
• Delivered: 23 April 1998
• Status: Outstanding

Persons entitled

• Frankfurter Hypothekenbank Centralboden Aktiengesellschaft (As "Security Trustee")

Short particulars

The 2 ordinary shares of £1 each in the borrower owned by…

Third party charge over credit balances

• Created: 31 March 1998
• Delivered: 2 April 1998
• Status: Outstanding

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

By way of first fixed chrge all monies from time to time…

Third party charge over credit balances

• Created: 27 January 1998
• Delivered: 7 February 1998
• Status: Outstanding

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

By way of first fixed charge all monies from time to time…

Third party charge over credit balances

• Created: 2 September 1997
• Delivered: 17 September 1997
• Status: Satisfied on 10 July 2000

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

All monies from time to time held to the credit of any…

Third party charge over credit balances

• Created: 21 March 1997
• Delivered: 3 April 1997
• Status: Outstanding

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

By way of first fixed charge all monies from time to time…

Third party charge over credit balances

• Created: 13 February 1997
• Delivered: 19 February 1997
• Status: Outstanding

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

First fixed charge over all monies from time to time held…

Third party charge over credit balances

• Created: 18 November 1996
• Delivered: 23 November 1996
• Status: Outstanding

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

By way of first fixed charge all monies from time to time…

Third party charge over credit balances

• Created: 18 November 1996
• Delivered: 23 November 1996
• Status: Outstanding

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

By way of first fixed charge all monies from time to time…

Third party charge over credit balances

• Created: 9 August 1996
• Delivered: 20 August 1996
• Status: Outstanding

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

All monies from time to time held to the credit of the…

Third party charge over credit balances

• Created: 29 May 1996
• Delivered: 4 June 1996
• Status: Outstanding

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

All monies from time to time held to the credit of the…

Third party charge over credit balances

• Created: 14 May 1996
• Delivered: 29 May 1996
• Status: Outstanding

Persons entitled

• Bank Leumi (U.K.) PLC

Short particulars

All monies from time to time held to the credit of the…

Third party charge over credit balances

• Created: 3 January 1996
• Delivered: 8 January 1996
• Status: Outstanding

Persons entitled

• Bank Leumi (U.K.) PLC

Short particulars

All monies from time to time held to the credit of the…

Third party charge over credit balances

• Created: 3 January 1996
• Delivered: 8 January 1996
• Status: Outstanding

Persons entitled

• Bank Leumi (U.K.) PLC

Short particulars

All monies from time to time held to the credit of the…

Third party charge over credit balances

• Created: 3 January 1996
• Delivered: 8 January 1996
• Status: Outstanding

Persons entitled

• Bank Leumi (U.K.) PLC

Short particulars

All monies from time to time held to the credit of the…

Third party charge over credit balnces

• Created: 3 January 1996
• Delivered: 8 January 1996
• Status: Outstanding

Persons entitled

• Bank Leumi (U.K.) PLC

Short particulars

All monies from time to time held to the credit of the…

Third party charge over credit balances

• Created: 3 January 1996
• Delivered: 8 January 1996
• Status: Outstanding

Persons entitled

• Bank Leumi (U.K.) PLC

Short particulars

All monies from time to time held to the credit of the…