PORT OF BOSTON (1992) LIMITED

Company number 02711662

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

Debenture

• Created: 11 September 2002
• Delivered: 27 September 2002
• Status: Satisfied on 19 November 2004

Persons entitled

• Ashtenne Holdings PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment

• Created: 9 October 1992
• Delivered: 13 October 1992
• Status: Satisfied on 30 August 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies including bonuses under life assurance policies…

Memorandum of deposit

• Created: 9 October 1992
• Delivered: 13 October 1992
• Status: Satisfied on 30 August 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All accretions rights benefits monies etc.. in the shares…

Debenture

• Created: 9 October 1992
• Delivered: 13 October 1992
• Status: Satisfied on 30 August 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

(Including trade and tenant's fixtures). Fixed and floating…

Debenture

• Created: 9 October 1992
• Delivered: 12 October 1992
• Status: Satisfied on 30 August 2002

Persons entitled

• 3I Group PLC

Short particulars

See 395 for full details. Fixed and floating charges over…

Debenture

• Created: 9 October 1992
• Delivered: 12 October 1992
• Status: Satisfied on 30 August 2002

Persons entitled

• Charterhouse Buy-Out Syndication (No.2) Limited

Short particulars

See 395 for full details. Fixed and floating charges over…