MARR HOLDINGS LIMITED

Company number 02506120

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 14 September 1999
• Delivered: 5 October 1999
• Status: Outstanding

Persons entitled

• Chase Manhattan International Limited (As Trustee for the Secured Creditors)

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 4 March 1996
• Delivered: 21 March 1996
• Status: Satisfied on 17 September 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Credit agreement

• Created: 15 October 1992
• Delivered: 21 October 1992
• Status: Satisfied on 10 February 1996

Persons entitled

• Close Brothers Limited

Short particulars

All sums payable under the insurance SEE395 505C fro full…

Supplemental debenture

• Created: 10 August 1992
• Delivered: 19 August 1992
• Status: Satisfied on 25 February 1999

Persons entitled

• Samuel Montagu & Co. Limited as Agent and Trustee for the Finance Parties (As Defined)

Short particulars

Legal mortgage all the companys f/h and/or l/h interest in…

Supplemental debenture

• Created: 23 March 1992
• Delivered: 25 March 1992
• Status: Satisfied on 6 June 1997

Persons entitled

• Samuel Montagu & Co. Limited as Agent and Trustee for the Finance Parties (As Defined)

Short particulars

First legal mortgage all the property specified in schedule…

Debenture

• Created: 24 February 1992
• Delivered: 4 March 1992
• Status: Satisfied on 6 June 1997

Persons entitled

• Samuel Montagu & Co. Limited as Agent and Trustee for the Finance Parties (As Defined)

Short particulars

See form 395 and continuation sheets relevant to this…