PANTHEON HOLDINGS LIMITED

Company number 02228512

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

Charge of deposit

• Created: 7 May 2003
• Delivered: 10 May 2003
• Status: Satisfied on 16 March 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 27 September 2002
• Delivered: 11 October 2002
• Status: Satisfied on 16 March 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge over credit balances

• Created: 27 July 2000
• Delivered: 9 August 2000
• Status: Satisfied on 16 March 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £1,305,691 together with interest accrued now or…

Charge over credit balances

• Created: 28 April 2000
• Delivered: 18 May 2000
• Status: Satisfied on 16 March 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £951,639 together with interest accrued now or…

Charge over credit balances

• Created: 7 July 1999
• Delivered: 15 July 1999
• Status: Satisfied on 16 March 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £1069250 together with interest accrued now or…

Charge over credit balances

• Created: 12 March 1998
• Delivered: 1 April 1998
• Status: Satisfied on 16 March 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed charge over the sum of £945,000 together with…