01987358 LIMITED

Company number 01987358

• 14 charges registered: 13 outstanding, 1 satisfied, 0 part satisfied

Assignment of benefit of a deposit agreement

• Created: 16 September 2004
• Delivered: 21 September 2004
• Status: Outstanding

Persons entitled

• Ever 1813 Limited

Short particulars

All the benefit of the company's interest in any sums…

All assets debenture

• Created: 22 August 2003
• Delivered: 10 September 2003
• Status: Satisfied on 28 July 2004

Persons entitled

• Lloyds Tsb Commercial Finance Limited Trading as Alex. Lawrie Factors

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 20 November 2002
• Delivered: 26 November 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited Trading as Alex Lawrie Factors

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 30 October 2002
• Delivered: 2 November 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Supplemental charge

• Created: 15 February 1993
• Delivered: 2 March 1993
• Status: Outstanding

Persons entitled

• Samuel Montagu & Co. LTD

Short particulars

The supplemental charge is supplemental to the charge and…

Supplemental debenture

• Created: 15 February 1993
• Delivered: 26 February 1993
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Samuel Montagu & Co. Ltdfinedin Its Capacity as Trustee for the Lenders as De

Short particulars

The proceeds of sale of the real property together with all…

Deed of debenture (as supplemented by a supplemental deed of debenture dated 4 march 1993)

• Created: 23 February 1990
• Delivered: 3 October 2000
• Status: Outstanding

Persons entitled

• Samuel Montagu and Co Limited as Trustee for the Lenders

Short particulars

All stock shares debentures loan capital rights to…

Deposit charge

• Created: 5 February 1990
• Delivered: 21 February 1990
• Status: Outstanding

Persons entitled

• Samuel Montagu & Co Limited

Short particulars

All the company's interest in and all sums standing to the…

Debenture

• Created: 14 August 1989
• Delivered: 24 August 1989
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Samuel Montagu & Co Limited

Short particulars

See doc for full details. Fixed and floating charges over…

Guarantee facility deposit agreement

• Created: 6 July 1989
• Delivered: 19 July 1989
• Status: Outstanding

Persons entitled

• Samuel Montagu and Co Limited
• The Hongkong and Shanghai Banking Corporation

Short particulars

All monies standing to the credit of the account with…

Guarantee facility deposit agreement

• Created: 23 May 1989
• Delivered: 5 June 1989
• Status: Outstanding

Persons entitled

• Samuel Montagu & Co Limited
• The Hongkong and Shanghai Banking Coporation

Short particulars

All monies deposited during the subsistence of the security…

Share purchase revolving credit facility letter

• Created: 23 May 1989
• Delivered: 5 June 1989
• Status: Outstanding

Persons entitled

• Samuel Montagu & Co Limited

Short particulars

All the right title & interest of the company standing to…

Memorandum of deposit

• Created: 23 May 1989
• Delivered: 5 June 1989
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Samuel Montagu & Co Limited

Short particulars

Any shares in the capital of nsm PLC & all dividends…

Charge

• Created: 23 May 1989
• Delivered: 5 June 1989
• Status: Outstanding

Persons entitled

• Samuel Montagu & Co Limited

Short particulars

Any shares in the capital of coalite group PLC & all…