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THE HARTSTONE GROUP LIMITED

Company number 01969867

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10 charges registered
0 outstanding, 10 satisfied, 0 part satisfied

An assignment of rights under the amended and restated subordinated loan agreement dated 15 february 1994

Created
2 August 1994
Delivered
4 August 1994
Status
Satisfied on 18 January 1997

Persons entitled

  • Hambros Trust Company Limited as PLC Collateral Trustee for the Beneficiaries (As Defined)

Short particulars

PLC pledged and assigned all of its right,title and…

An assignment of rights under the management agreement

Created
2 August 1994
Delivered
4 August 1994
Status
Satisfied on 18 January 1997

Persons entitled

  • Hambros Trust Company Limited as PLC Collateral Trustee for the Beneficiaries (As Defined)

Short particulars

PLC pledged and assigned all of its right,title and…

An assignment of rights under the guarantee fee letter agreement dated 15 february 1994

Created
2 August 1994
Delivered
4 August 1994
Status
Satisfied on 18 January 1997

Persons entitled

  • Hambros Trust Company Limited as PLC Collateral Trustee for the Beneficiaries (As Defined)

Short particulars

PLC pledged and assigned all of its right,title and…

An assignment of rights under the subordinated loan agreement dated 11 march 1994

Created
2 August 1994
Delivered
4 August 1994
Status
Satisfied on 18 January 1997

Persons entitled

  • Hambros Trust Company Limited as PLC Collateral Trustee for the Beneficiaries (As Defined)

Short particulars

PLC pledged and assigned all of itsright,title and interst…

An assignment of rights under the amended and restated revolving credit agreement dated 15 february 1994

Created
2 August 1994
Delivered
4 August 1994
Status
Satisfied on 18 January 1997

Persons entitled

  • Hambros Trust Company Limited as PLC Collateral Trustee for the Beneficiaries (As Defined)

Short particulars

PLC pledged and assigned all of its right,title and…

An assignment of rights under the amended and restated revolving credit agreement dated 15 february 1994

Created
2 August 1994
Delivered
4 August 1994
Status
Satisfied on 18 January 1997

Persons entitled

  • Hambros Trust Company Limited as PLC Collateral Trustee for the Beneficiaries (As Defined)

Short particulars

PLC pledged and assigned all of its right,title and…

Guarantee and debenture

Created
11 March 1994
Delivered
30 March 1994
Status
Satisfied on 18 January 1997

Persons entitled

  • Hambros Trust Company Limitedas "PLC Collateral Trustee"

Short particulars

Fixed and floating charges over the undertaking and all…

Security deed

Created
27 January 1994
Delivered
15 February 1994
Status
Satisfied on 1 October 1997

Persons entitled

  • Chemical Investment Bank Limited,as Security Agent

Short particulars

All rights,title and interest in each account and each…

Composite guarantee and debenture

Created
23 July 1993
Delivered
12 August 1993
Status
Satisfied on 1 October 1997

Persons entitled

  • Chemical Bank("the Security Agent"),as Agent and Trustee Forthe Beneficiaries (As Defined)

Short particulars

See form 395. fixed and floating charges over the…

Account charge by way of assignment

Created
25 July 1989
Delivered
9 August 1989
Status
Satisfied on 3 August 1993

Persons entitled

  • Dwek Group Limited

Short particulars

All the company's right title & interest in the account…