FERMEC INTERNATIONAL LIMITED

Company number 02197706

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

Charge on deposit

• Created: 10 March 1994
• Delivered: 22 March 1994
• Status: Satisfied on 13 May 1998

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies from time to time standing to the credit of the…

Charge over deposit

• Created: 6 September 1993
• Delivered: 8 September 1993
• Status: Satisfied on 13 May 1998

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies standing to the credit of the account (as…

Letter of charge

• Created: 21 December 1992
• Delivered: 8 January 1993
• Status: Satisfied on 13 May 1998

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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

Debenture

• Created: 10 November 1992
• Delivered: 11 November 1992
• Status: Satisfied on 18 May 2000

Persons entitled

• Granville Development Capital Limitedas Trustee for Itself and Others

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 10 November 1992
• Delivered: 11 November 1992
• Status: Satisfied on 13 May 1998

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

For full details please see doc M138C. Fixed and floating…