GREATHEY INVESTMENTS LIMITED

Company number 02160857

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Deed of re-assignment and acknowledgement of charge

• Created: 5 June 1995
• Delivered: 8 June 1995
• Status: Satisfied on 6 October 1995

Persons entitled

• Lloyds Bank Plcas Security Trustee for the Beneficiaries

Short particulars

7,379,180 ordinary shares of ten pence each in the capital…

Legal share mortgage deed

• Created: 7 June 1994
• Delivered: 24 June 1994
• Status: Satisfied on 6 October 1995

Persons entitled

• Lloyds Bank PLC(As Trustee for the Beneficiaries)

Short particulars

7,379,180 ordinary shares of ten pence each in the capital…

Mortgage deed

• Created: 26 May 1993
• Delivered: 8 June 1993
• Status: Satisfied on 13 May 1994

Persons entitled

• S.G. Warburg & Co. LTD(As Trustee for the Beneficiaries)

Short particulars

Stocks shares & other securities rights monies & other…

Second supplimental charge

• Created: 29 April 1991
• Delivered: 15 May 1991
• Status: Satisfied on 4 September 1991

Persons entitled

• N M Rothschild & Son Limited.

Short particulars

First fixed charge to the agent as trustee all its right…

Supplemental charge

• Created: 19 July 1989
• Delivered: 1 August 1989
• Status: Satisfied on 4 September 1991

Persons entitled

• N M Rothschild & Sons Limited

Short particulars

The companys right title & interest in all stocks shares…

Charge

• Created: 24 November 1988
• Delivered: 2 December 1988
• Status: Satisfied on 4 September 1991

Persons entitled

• N M Rothschild & Sons Limited.

Short particulars

All right title & interest in the rested shareholders, all…

Legal charge

• Created: 24 October 1988
• Delivered: 31 October 1988
• Status: Satisfied on 26 April 1991

Persons entitled

• Barclays Bank PLC

Short particulars

Premier mill, waverledge street, great harwood lancashire…

Legal charge

• Created: 14 January 1988
• Delivered: 19 January 1988
• Status: Satisfied on 22 December 1988

Persons entitled

• Barclays Bank PLC

Short particulars

F/H & l/h properties k/a ellesmere mills and victoria mills…

Legal charge

• Created: 14 January 1988
• Delivered: 19 January 1988
• Status: Satisfied on 26 April 1991

Persons entitled

• Barclays Bank PLC

Short particulars

F-h property k/a premier mill waverlodge street great…

Debenture

• Created: 18 December 1987
• Delivered: 3 January 1988
• Status: Satisfied on 6 January 1989

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…