HATCHARDS UK LIMITED

Company number 02368576

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 22 May 1998
• Delivered: 4 June 1998
• Status: Satisfied on 26 November 2002

Persons entitled

• The Chase Manhattan Bank,as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Amendment deed (to a debenture dated 28TH march 1998 as amended and restated on 14TH may 1998 the "amended and restated debenture")

• Created: 22 May 1998
• Delivered: 3 June 1998
• Status: Satisfied on 26 November 2002

Persons entitled

• Emi Group PLC (As Security Agent for Itself and Emi Group Finance PLC)

Short particulars

Fixed and floating charges over all undertaking property…

Amendment and restatement deed (to a debenture incorporating fixed and floating charges dated 28TH march 1998)

• Created: 14 May 1998
• Delivered: 15 May 1998
• Status: Satisfied on 26 November 2002

Persons entitled

• Emi Group PLC (As Security Agent for Itself and Emi Group Finance PLC)

Short particulars

Fixed and floating charges over all undertaking property…

Debenture

• Created: 28 March 1998
• Delivered: 9 April 1998
• Status: Satisfied on 26 November 2002

Persons entitled

• Swiss Bank Corporation (Security Agent)

Short particulars

(I) principal property;(ii) accounts with the security…

Debenture

• Created: 28 March 1998
• Delivered: 9 April 1998
• Status: Satisfied on 26 November 2002

Persons entitled

• Emi Group PLC (As Security Trustee for Itself and Emi Group Finance PLC)

Short particulars

Fixed and floating charges over the undertaking and all…