AEGIS GROUP INVESTMENTS LIMITED

Company number 02241658

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Supplental composite guarantee and charge

• Created: 23 June 1995
• Delivered: 30 June 1995
• Status: Satisfied on 22 July 2021

Persons entitled

• Societe Generaleas Trustee and Agent for the Banks

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental composite guarantee and charge

• Created: 23 June 1995
• Delivered: 29 June 1995
• Status: Satisfied on 22 July 2021

Persons entitled

• Samuel Montagu & Co. Limitedas Trustee and Agent for the Banks

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 17 November 1993
• Delivered: 24 November 1993
• Status: Satisfied on 22 July 2021

Persons entitled

• Societe Generale

Short particulars

All stocks shares and/or other securities of the companies…

Supplemental composite guarantee & charge

• Created: 12 November 1993
• Delivered: 25 November 1993
• Status: Satisfied on 22 July 2021

Persons entitled

• Samuel Montagu & Co.Limiteds Agent and Trustee for the Banks

Short particulars

All of the company's stocks shares and/or other securities…

Supplemental composite guarantee and charge

• Created: 14 September 1992
• Delivered: 25 September 1992
• Status: Satisfied on 22 July 2021

Persons entitled

• Samuel Montage & Co. Limitedas Trustee and Agent for the Banks

Short particulars

All right title and interest in the rights, property and…

Composite guarantee & charge

• Created: 19 June 1991
• Delivered: 24 June 1991
• Status: Satisfied on 22 July 2021

Persons entitled

• Samuel Montague & Co. Limitedas Trustee for the Banks (As Defined)

Short particulars

(See doc M80 for full details). Fixed and floating charges…

Composite guarantee & charge.

• Created: 15 December 1989
• Delivered: 22 December 1989
• Status: Satisfied on 22 July 2021

Persons entitled

• Samuel Montagu & Co. Limited(As Trustee and Agent for the Banks).

Short particulars

First floating charge:- undertaking and all property and…

Guarantee

• Created: 19 May 1988
• Delivered: 3 June 1988
• Status: Satisfied on 30 January 1990

Persons entitled

• Samuel Montagu & Co. Limitedmanagers or Any of Them.as Trustee and Agent for the Banks and the Lead

Short particulars

As a continuing secuirity for the obligations of the…