LCI LIMITED

Company number 02335076

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Debenture

• Created: 12 September 2003
• Delivered: 29 September 2003
• Status: Outstanding

Persons entitled

• The Bank of Nova Scotia as Security Trustee for Itself and the Other Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 6 June 1994
• Delivered: 17 June 1994
• Status: Satisfied on 21 October 1997

Persons entitled

• The Governor and the Company of the Bank of Scotlandas Agent and Trustee for the Beneficiaries (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Mezzanine mortgage debenture

• Created: 7 April 1993
• Delivered: 24 April 1993
• Status: Satisfied on 11 November 1994

Persons entitled

• Standard Chartered Bankas Agent and Trustee for Each of the Mezzanine Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Senior mortgage debenture

• Created: 7 April 1993
• Delivered: 24 April 1993
• Status: Satisfied on 11 November 1994

Persons entitled

• The Governor and the Company of the Bank of Scotlandas Agent and Trustee for Each of the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Junior senior mortgage debenture

• Created: 7 April 1993
• Delivered: 7 April 1993
• Status: Satisfied on 11 November 1994

Persons entitled

• The Governor and Company of the Bank of Scotlandas Agent and Trustee for the Banks

Short particulars

See form 395 for full details. Fixed and floating charges…

Guarantee and debenture

• Created: 7 September 1992
• Delivered: 15 September 1992
• Status: Satisfied on 11 November 1994

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Trustee Thereunder and Tothe Overdraft Guarantors and Trhe Overdraft Bank

Short particulars

See form 395 ref M79. Fixed and floating charges over the…

Supplemental senior guarantee and debenture

• Created: 30 March 1992
• Delivered: 7 April 1992
• Status: Satisfied on 11 November 1994

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Trustee Thereunder and to Thebanks and the Overdraft Bank

Short particulars

See form 395 ref M172. Fixed and floating charges over the…

Trust deed & supplemented charge.

• Created: 8 August 1989
• Delivered: 18 August 1989
• Status: Satisfied on 11 November 1994

Persons entitled

• As Agent and Trustee for the Royal Bank of Soctland PLC and Its Successors Assigneas and Transf
• The Govenor and Company of the Bank of Scotland

Short particulars

(See form 395 - ref M271 for four details). Fixed and…

Mezzonine guarantee & debenture

• Created: 11 May 1989
• Delivered: 23 May 1989
• Status: Satisfied on 11 November 1994

Persons entitled

• Standard Chartered Bankas Agent and Trustee for the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Senior guarantee & debenture

• Created: 11 May 1989
• Delivered: 23 May 1989
• Status: Satisfied on 11 November 1994

Persons entitled

• The Govenor and Company of the Bank of Scotlandas Agent Ant Trustee for the Bank and the Overdraft Bank

Short particulars

Fixed and floating charges over the undertaking and all…

Junior senior guarantee & debenture

• Created: 11 May 1989
• Delivered: 23 May 1989
• Status: Satisfied on 11 November 1994

Persons entitled

• The Governor and Company of the Bank of Scotlandas Agent and Trustee for the Banks

Short particulars

Fixed and floating charges over the undertaking and all…