HEWITT ASSOCIATES FINANCIAL SERVICES LIMITED

Company number 01863353

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

Debenture

• Created: 8 May 1998
• Delivered: 14 May 1998
• Status: Satisfied on 26 June 2002

Persons entitled

• Midland Bank PLC

Short particulars

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

Legal mortgage

• Created: 1 August 1996
• Delivered: 8 August 1996
• Status: Satisfied on 5 March 2003

Persons entitled

• Midland Bank PLC

Short particulars

3,4,5 and 6 romeland hill st albans hertfordshire…

Legal mortgage

• Created: 1 August 1996
• Delivered: 8 August 1996
• Status: Satisfied on 5 March 2003

Persons entitled

• Midland Bank PLC

Short particulars

Land and garages on the east side of temperance street st…

Legal charge

• Created: 1 August 1996
• Delivered: 8 August 1996
• Status: Satisfied on 5 March 2003

Persons entitled

• Midland Bank PLC

Short particulars

Romeland house romeland hill st albans hertfordshire…

Fixed and floating charge

• Created: 7 March 1991
• Delivered: 11 March 1991
• Status: Satisfied on 25 February 2003

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge over undertaking and all property…

Third party charge agreement

• Created: 13 September 1990
• Delivered: 25 September 1990
• Status: Satisfied on 24 November 1994

Persons entitled

• Republic National Bank of New York.

Short particulars

The sum of one million deutschmarks now deposited by the…

Legal charge

• Created: 10 May 1990
• Delivered: 17 May 1990
• Status: Satisfied on 5 September 2003

Persons entitled

• Midland Bank PLC

Short particulars

West moreland house 60 east parade harrogate north…

Third party charge agreement

• Created: 15 January 1990
• Delivered: 17 January 1990
• Status: Satisfied on 18 September 1990

Persons entitled

• Republic National Bank of New York

Short particulars

The sum of dem 1,000,000 now deposited by the company with…

Legal charge

• Created: 24 January 1989
• Delivered: 25 January 1989
• Status: Satisfied on 24 November 1994

Persons entitled

• Midland Bank PLC

Short particulars

No. 4 charterhouse mews charterhouse square london EC1.

Legal charge

• Created: 5 February 1988
• Delivered: 24 February 1988
• Status: Satisfied on 5 September 2003

Persons entitled

• Midland Bank PLC

Short particulars

Romeland house romeland hill st albans hertfordshire land…

Charge agreement

• Created: 11 August 1987
• Delivered: 24 August 1987
• Status: Satisfied on 23 April 1999

Persons entitled

• Republic National Bank of New York.

Short particulars

A first charge over the interest bearing deposit account…

General account conditions

• Created: 18 June 1987
• Delivered: 8 July 1987
• Status: Satisfied on 23 April 1999

Persons entitled

• Republic National Bank of New York.

Short particulars

Money with the bank or owing by the bank and any property…

Legal charge

• Created: 18 September 1985
• Delivered: 23 September 1985
• Status: Satisfied on 5 September 2003

Persons entitled

• Midland Bank PLC

Short particulars

F/H lands hereditaments and premises being 3 the old school…