SOMERFIELD INVESTMENTS LIMITED

Company number 02307036

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

Composite guarantee and debenture

• Created: 5 July 1993
• Delivered: 16 July 1993
• Status: Satisfied on 13 August 1996

Persons entitled

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

Short particulars

See form 395. fixed and floating charges over the…

Supplemental deed

• Created: 5 July 1993
• Delivered: 15 July 1993
• Status: Satisfied on 13 August 1996

Persons entitled

• Samuel Montagu & Co. Limited as Agent and Trustee for the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 12 December 1989
• Delivered: 19 December 1989
• Status: Satisfied on 13 August 1996

Persons entitled

• S. G. Warburg & Co Ltdas Agent and Trustee for Itself and to G.E. Capital Corporate Finance Group Limited as Agent and Trustee for the Subordinated Lenders (As Defined)

Short particulars

For details see form 395 and continuation sheets relevant…

Guarantee and debenture

• Created: 17 April 1989
• Delivered: 5 May 1989
• Status: Satisfied on 13 August 1996

Persons entitled

• S. G. Warburg & Co Ltdas Agent and Trustee for Itself and to G.E. Capital Corporate Finance Group Limited as Agent and Trustee for the Subordinated Lenders as Defined

Short particulars

(For details see form 395 and continuation sheets relevant…