WK (AUSTRAL HOUSE) LIMITED

Company number 02341896

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

Mortgage of shares

• Created: 5 July 2004
• Delivered: 14 July 2004
• Status: Satisfied on 19 January 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

By way of first legal mortgage or first fixed charge all…

Mortgage of shares between each chargor (as defined) and the agent

• Created: 2 July 2001
• Delivered: 16 July 2001
• Status: Satisfied on 14 August 2004

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Agent)

Short particulars

By way of first legal mortgage all shares and by way of…

Security agreement

• Created: 18 April 2001
• Delivered: 3 May 2001
• Status: Satisfied on 19 May 2011

Persons entitled

• Lloyds Tsb Bank PLC (Facility Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 January 1999
• Delivered: 3 February 1999
• Status: Satisfied on 1 November 2000

Persons entitled

• Dg Bank Deutsche Genossenschaftbank Ag London Branch(As Agent and Trustee for Each of the Finance Parties)

Short particulars

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

Deed of variation of debenture

• Created: 15 September 1995
• Delivered: 25 September 1995
• Status: Satisfied on 22 March 1999

Persons entitled

• The Industrial Bank of Japan,Limited

Short particulars

All property the subject of the fixed charge under the…

Debenture

• Created: 21 September 1992
• Delivered: 22 September 1992
• Status: Satisfied on 22 March 1999

Persons entitled

• The Industrial Bank of Japan Limited

Short particulars

Fixed and floating charges over the undertaking and all…