HEATH LAMBERT OVERSEAS LIMITED

Company number 01977373

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Composite guarantee and debenture

• Created: 3 September 2010
• Delivered: 11 September 2010
• Status: Satisfied on 26 May 2011

Persons entitled

• Santander UK PLC as Security Trustee for Each Bank Group Member

Short particulars

Fixed and floating charge over the undertaking and all…

A composite guarantee and debenture

• Created: 26 May 2005
• Delivered: 9 June 2005
• Status: Satisfied on 16 September 2010

Persons entitled

• National Westminster Bank PLC as the Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 17 December 2003
• Delivered: 23 December 2003
• Status: Satisfied on 19 August 2006

Persons entitled

• National Westminster Bank PLC as Security Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 29 February 2000
• Delivered: 9 March 2000
• Status: Satisfied on 9 January 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Third guarantee and debenture

• Created: 31 December 1997
• Delivered: 14 January 1998
• Status: Satisfied on 5 May 2000

Persons entitled

• The Governor and Company of the Bank of Scotlandas Trustee for the Beneficiaries

Short particulars

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

Second guarantee and debenture

• Created: 3 December 1997
• Delivered: 22 December 1997
• Status: Satisfied on 5 May 2000

Persons entitled

• The Governor and Company of the Bank of Scotlandas Security Trustee for the Beneficiaries

Short particulars

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