CONCATENO SOUTH LIMITED

Company number 02055216

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

Debenture

• Created: 6 November 2006
• Delivered: 9 November 2006
• Status: Satisfied on 2 March 2010

Persons entitled

• Barclays Bank PLC (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 10 May 2002
• Delivered: 29 May 2002
• Status: Satisfied on 27 July 2007

Persons entitled

• Sagitta European Private Equity Partners Ii L.P. (The Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 October 2001
• Delivered: 24 October 2001
• Status: Satisfied on 27 July 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of rental deposit

• Created: 24 May 1991
• Delivered: 13 June 1991
• Status: Satisfied on 10 October 2001

Persons entitled

• Lth Properties Limited

Short particulars

The deposit of £11,666.67.

Debenture

• Created: 22 May 1991
• Delivered: 30 May 1991
• Status: Satisfied on 26 September 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…