PAYHOT LIMITED

Company number 02401163

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

Deed of charge

• Created: 26 March 1997
• Delivered: 10 April 1997
• Status: Satisfied on 18 November 2019

Persons entitled

• Citibank N.A.(As Security Trustee for and on Belhalf of the Beneficiaries)

Short particulars

All right title and interest in the relevant shares…

Deed of charge

• Created: 11 August 1992
• Delivered: 18 August 1992
• Status: Satisfied on 28 June 1997

Persons entitled

• Citibank, N.A. as Security Trustee for the Beneficiaries

Short particulars

Fixed charge over all the estates rights and other…

Guarantee and debenture

• Created: 7 August 1992
• Delivered: 21 August 1992
• Status: Satisfied on 28 June 1997

Persons entitled

• The Law Debenture Trust Corporation Plcon Behalf of Itself and the Bondholders

Short particulars

See form 395 ref M103. Fixed and floating charges over the…

A deed of debenture

• Created: 3 August 1990
• Delivered: 15 August 1990
• Status: Satisfied on 28 June 1997

Persons entitled

• Citibank N.A.Any of the Beneficiaries.as Security Trustee for the Beneficiaries or To

Short particulars

(See 395 ref M207 and cont'd sheets for full details)…