TPLC LIMITED

Company number 01962348

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

Guarantee and debenture

• Created: 5 July 1989
• Delivered: 19 July 1989
• Status: Satisfied on 30 August 1991

Persons entitled

• The Loan Stock Holders

Short particulars

The undertaking and all other property and assets of…

Guarantee and debenture

• Created: 5 July 1989
• Delivered: 12 July 1989
• Status: Satisfied on 30 October 1992

Persons entitled

• Continental Bank N.A.

Short particulars

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

Shares mortgage

• Created: 3 July 1989
• Delivered: 12 July 1989
• Status: Satisfied on 30 October 1992

Persons entitled

• Continental Bank N.A.

Short particulars

All rights and dividends payable on all or any of the…

Composite deed

• Created: 5 November 1987
• Delivered: 13 November 1987
• Status: Satisfied on 30 August 1991

Persons entitled

• Samuel Montagu & Co. Limited and the Other 7 Charges Named on the Attached Schedule (See Schedu
• Le for Full Details)

Short particulars

Legal mortgage over the freehold or leasehold property…

Debenture

• Created: 11 March 1987
• Delivered: 18 March 1987
• Status: Satisfied

Persons entitled

• The Royal Bank of Scotland PLC.

Short particulars

Stocks shares other securities all intellectual property…