LINK TREASURY SERVICES LIMITED

Company number 02652033

• 3 charges registered: 0 outstanding, 3 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 11 February 1999
• Delivered: 18 February 1999
• Status: Satisfied on 20 June 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 February 1998
• Delivered: 26 February 1998
• Status: Satisfied on 4 August 1999

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral debenture

• Created: 17 December 1991
• Delivered: 30 December 1991
• Status: Satisfied on 4 August 1999

Persons entitled

• 3IPLC

Short particulars

Fixed and floating charges over the undertaking and all…