MALDENCREST LIMITED

Company number 02408776

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

Letter of charge and set-off over credit balances

• Created: 15 August 1994
• Delivered: 31 August 1994
• Status: Satisfied on 6 July 1995

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies now or at any time hereafter standing to the…

Fixed and floating charge

• Created: 4 May 1994
• Delivered: 17 May 1994
• Status: Satisfied on 1 May 1998

Persons entitled

• The First National Bank of Boston("the Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 January 1994
• Delivered: 19 January 1994
• Status: Satisfied on 6 July 1995

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 July 1990
• Delivered: 20 July 1990
• Status: Satisfied on 20 July 1993

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…