ORCOL HOLDINGS LIMITED

Company number 02073552

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Composite debenture

• Created: 2 May 2002
• Delivered: 2 May 2002
• Status: Satisfied on 11 May 2007

Persons entitled

• Ing Bank N.V., London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 24 October 2001
• Delivered: 2 November 2001
• Status: Outstanding

Persons entitled

• Dunedin Enterprise Investment Trust PLC ("Security Trustee" as Agent Andtrustee for Itself and Each of the Holders of the "Loan Stock")

Short particulars

By way of first legal mortgage all land now owned by the…

A deed of accession between the company, oss group limited and dunedin enterprise investment trust PLC

• Created: 12 July 2000
• Delivered: 18 July 2000
• Status: Outstanding

Persons entitled

• Dunedin Enterprise Investment Trust PLC

Short particulars

All the undertaking property and assets of the company…

Composite debenture

• Created: 22 May 2000
• Delivered: 1 June 2000
• Status: Satisfied on 11 May 2007

Persons entitled

• Bhf-Bank Ag

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Mortgage debenture

• Created: 7 July 1999
• Delivered: 13 July 1999
• Status: Satisfied on 25 September 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

• Created: 25 March 1992
• Delivered: 30 March 1992
• Status: Satisfied on 25 September 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…