PENTRE OVERSEAS HOLDINGS LIMITED

Company number 02295416

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 2 March 2004
• Delivered: 19 March 2004
• Status: Outstanding

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 August 2002
• Delivered: 19 August 2002
• Status: Satisfied on 30 June 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture between (1) the company and (2) the security trustee (as agent and trustee for the secured parties)(the "debenture")

• Created: 4 April 2000
• Delivered: 14 April 2000
• Status: Satisfied on 30 June 2004

Persons entitled

• National Westminster Bank PLC (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 14 November 1988
• Delivered: 22 November 1988
• Status: Satisfied on 14 July 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…