HOLLIDAY CHEMICAL HOLDINGS

Company number 02076620

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Supplemental guarantee and charge

• Created: 6 May 1994
• Delivered: 20 May 1994
• Status: Satisfied on 18 October 1995

Persons entitled

• National Westminster Bank PLC (As Agent and Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement

• Created: 14 April 1994
• Delivered: 21 April 1994
• Status: Satisfied on 24 February 1995

Persons entitled

• N M Rothschild & Sons Limited

Short particulars

All sums standing to the credit of the account of the…

Guarantee and debenture

• Created: 8 April 1993
• Delivered: 20 April 1993
• Status: Satisfied on 18 October 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Keyman insurance assignemnt

• Created: 8 April 1993
• Delivered: 20 April 1993
• Status: Satisfied on 18 October 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

The policies and all moneys thereby assured which may…

Keyman insurance assignment

• Created: 18 June 1992
• Delivered: 2 July 1992
• Status: Satisfied on 26 October 1993

Persons entitled

• National Westminster Bank PLC as Agent and Trustee for the Secured Parties

Short particulars

All rights title and interest in the insurance (as therein…

Guarantee and debenture

• Created: 14 February 1992
• Delivered: 27 February 1992
• Status: Satisfied on 26 October 1993

Persons entitled

• National Westminster Bank PLC

Short particulars

See form 395 for full details. Fixed and floating charges…

Guarantee and debenture.

• Created: 19 August 1991
• Delivered: 23 August 1991
• Status: Satisfied on 26 October 1993

Persons entitled

• County Natwest Ventures Limited.D).(As Agent and Trustee for the Lencerrs as Define

Short particulars

(See form 395. ref M121 for full details). Fixed and…

Debenture

• Created: 28 September 1987
• Delivered: 28 September 1987
• Status: Satisfied on 17 March 1989

Persons entitled

• Hickson International PLC.

Short particulars

Floating charge over the. Undertaking and all property and…

Mortgage debenture

• Created: 9 September 1987
• Delivered: 17 September 1987
• Status: Satisfied on 26 October 1993

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…