HTG (1996) LTD

Company number 02255384

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

Debenture

• Created: 29 December 2000
• Delivered: 9 January 2001
• Status: Satisfied on 20 February 2001

Persons entitled

• Ing Bank N.V. London Branch (As Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Security accession deed between htg (1996) limited, the parent (as defined) and ing bank N.V. london branch (being supplemental to a debenture dated 26TH september 2000)

• Created: 27 October 2000
• Delivered: 6 November 2000
• Status: Satisfied on 20 February 2001

Persons entitled

• Ing Bank N.V. London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 7 January 1997
• Delivered: 15 January 1997
• Status: Satisfied on 30 September 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Limited recourse guarantee and debenture

• Created: 12 December 1996
• Delivered: 20 December 1996
• Status: Satisfied on 30 September 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 3 July 1996
• Delivered: 10 July 1996
• Status: Satisfied on 5 December 1997

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…