TORRAS HOSTENCH LONDON LIMITED

Company number 02291824

• 6 charges registered: 5 outstanding, 1 satisfied, 0 part satisfied

Debenture

• Created: 8 March 1993
• Delivered: 16 March 1993
• Status: Outstanding

Persons entitled

• Kuwait Investment Office

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 26 July 1991
• Delivered: 13 August 1991
• Status: Outstanding

Persons entitled

• Ivory Gate Limited

Short particulars

The rent deposit being the sum of £29,531.50 paid by the…

Pledge and pledge assignment agreement

• Created: 17 October 1990
• Delivered: 27 November 1990
• Status: Outstanding

Persons entitled

• The Chase Manhattan Bank
• Banco Di Roma
• The Chase Manhattan Bank N.A.
• Caisse Nationale De Credit Agricole

Short particulars

The notes of which the borrower is the beneficiary under a…

Swap assignment by way of security

• Created: 17 October 1990
• Delivered: 31 October 1990
• Status: Outstanding

Persons entitled

• 2) Banco Di Roma
• 3) Caisse Nationale De Credit Agricole
• 1) the Chase Manhattan Bank N.A.

Short particulars

All the company's right title and interest in and to and…

Mercantile policy of pledge

• Created: 12 February 1990
• Delivered: 2 March 1990
• Status: Satisfied on 14 May 1992

Persons entitled

• The Sumitomo Bank Limited London Branch
• Citibank, N.A.
• The Yasudu Trust & Banking Co, Limited, London Branch
• The Sumitomo Bank Limited Spanish Branch
• Midland Bank PLC

Short particulars

2,460,000 ordinary bearer shares in the capital of prima…

Debenture

• Created: 10 October 1989
• Delivered: 19 October 1989
• Status: Outstanding

Persons entitled

• Banco Bilbao Vizcaya

Short particulars

The promissory notes issued in spain on 4.5.89 by…