PENDIGO DISPOSABLES LIMITED

Company number 02634500

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Debenture

• Created: 6 October 1999
• Delivered: 19 October 1999
• Status: Satisfied on 22 October 2002

Persons entitled

• Giovanni Benedetti

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 October 1999
• Delivered: 19 October 1999
• Status: Satisfied on 22 October 2002

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral floating charge

• Created: 10 November 1995
• Delivered: 1 December 1995
• Status: Satisfied on 27 October 1999

Persons entitled

• 3I Group PLC

Short particulars

All the undertaking property and assets of the company…

Collateral floating charge

• Created: 10 November 1995
• Delivered: 1 December 1995
• Status: Satisfied on 22 October 2002

Persons entitled

• Gio Benedetti

Short particulars

All the undertaking property and assets of the company…

Deed of deposit

• Created: 19 April 1995
• Delivered: 27 April 1995
• Status: Satisfied on 7 December 2002

Persons entitled

• The Standard Life Assurance Company

Short particulars

All interest from time to time standing to the credit of an…

Collateral floating charge

• Created: 27 January 1995
• Delivered: 4 February 1995
• Status: Satisfied on 27 October 1999

Persons entitled

• 3I Group PLC

Short particulars

Floating charge over all the undertaking property and…

Collateral floating charge

• Created: 27 January 1995
• Delivered: 4 February 1995
• Status: Satisfied on 22 October 2002

Persons entitled

• Giovanni Benedetti

Short particulars

All the undertaking property and assets of the company…

Debenture

• Created: 31 January 1994
• Delivered: 3 February 1994
• Status: Satisfied on 25 March 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Including trade and tenants fixtures. Fixed and floating…

Debenture

• Created: 15 January 1993
• Delivered: 2 February 1993
• Status: Satisfied on 9 February 1994

Persons entitled

• Giovanni Benedetti

Short particulars

Including trade fixtures. Fixed and floating charges over…

Debenture

• Created: 19 February 1992
• Delivered: 3 March 1992
• Status: Satisfied on 9 February 1994

Persons entitled

• Clydesdale Bank Public Limited Company.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 February 1992
• Delivered: 24 February 1992
• Status: Satisfied on 9 February 1994

Persons entitled

• G.B. Consulting & Management Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…