NBML LIMITED

Company number 02703051

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 1 June 2005
• Delivered: 4 June 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 July 2000
• Delivered: 14 August 2000
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

See form 395 for fill details. Fixed and floating charges…

Deed of rectification

• Created: 25 April 1994
• Delivered: 25 April 1994
• Status: Satisfied on 15 June 2000

Persons entitled

• Mithras Investment Trust PLC as Agent and Trustee for the Finance Parties

Short particulars

The property as detailed in the original mezzanine…

Mezzanine guarantee and debenture

• Created: 10 September 1993
• Delivered: 23 September 1993
• Status: Satisfied on 15 June 2000

Persons entitled

• Mithras Investment Trust PLC as Agent and Trustee for the Finance Parties

Short particulars

(For full details see form 395). fixed and floating charges…

Guarantee and debenture

• Created: 10 September 1993
• Delivered: 17 September 1993
• Status: Satisfied on 15 June 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The ground floor east wing first floor west wing and second…

Letter of set-off

• Created: 10 September 1993
• Delivered: 17 September 1993
• Status: Satisfied on 15 June 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All sums which are at the date of the hletter of set-off or…