TERRAQUEST LIMITED

Company number 02355937

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

Fixed and floating charge

• Created: 20 December 1996
• Delivered: 24 December 1996
• Status: Satisfied on 30 June 2005

Persons entitled

• Midland Bank PLC

Short particulars

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

A credit agreement

• Created: 7 September 1992
• Delivered: 12 September 1992
• Status: Satisfied on 23 August 2006

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…

Charge

• Created: 22 February 1990
• Delivered: 27 February 1990
• Status: Satisfied on 8 June 2005

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge over. Undertaking and all property and…

Charge on book debts

• Created: 4 January 1990
• Delivered: 10 January 1990
• Status: Satisfied on 30 June 2005

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all book debts and other debts now and from…