BWS CYMRU CYFYNGEDIG

Company number 02173039

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

Letter of charge and set-off over credit balances

• Created: 15 August 1994
• Delivered: 31 August 1994
• Status: Satisfied on 6 July 1995

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies now or at any time hereafter standing to the…

Fixed and floating charge

• Created: 4 May 1994
• Delivered: 17 May 1994
• Status: Satisfied on 1 May 1998

Persons entitled

• The First National Bank of Boston("the Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 December 1992
• Delivered: 16 December 1992
• Status: Satisfied on 17 September 1994

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 10 December 1992
• Delivered: 14 December 1992
• Status: Satisfied on 17 September 1994

Persons entitled

• The First National Bank of Boston

Short particulars

Please see doc for full details .. a specific equitable…

Fixed and floating charge

• Created: 17 July 1992
• Delivered: 4 August 1992
• Status: Satisfied on 17 September 1994

Persons entitled

• The First National Bank of Boston

Short particulars

See form 395 ref M107. Fixed and floating charges over the…

Fixed and floating charge

• Created: 25 March 1988
• Delivered: 13 April 1988
• Status: Satisfied on 17 September 1994

Persons entitled

• The First National Bank of Boston.

Short particulars

Undertaking and all property and assets present and future…