SIR ROBERT MCALPINE (HOLDINGS) LIMITED

Company number 02754943

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

A deed of admission to an omnibus guarantee and set off agreement dated 03/11/95

• Created: 22 August 2002
• Delivered: 4 September 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of the account.

Deposit agreement to secure own liabilities

• Created: 29 April 1997
• Delivered: 3 May 1997
• Status: Satisfied on 28 March 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Deposit agreement to secure own liabilities

• Created: 7 March 1997
• Delivered: 11 March 1997
• Status: Satisfied on 28 March 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

All rights to the repayment of the deposit, including…

Charges on shares

• Created: 25 November 1996
• Delivered: 13 December 1996
• Status: Satisfied on 3 September 2024

Persons entitled

• Lombard Venture Leasing Limited

Short particulars

The shares as defined on the reverse of the form 395…

Charge on shares

• Created: 25 November 1996
• Delivered: 12 December 1996
• Status: Satisfied on 3 September 2024

Persons entitled

• Dai-Ichi Kangyo Bank Limited; As Security Agent and Trustee for the Finance Parties and Thehedging Banks

Short particulars

During the first security period, the 233,299 shares in the…

Deposit agreement

• Created: 11 October 1996
• Delivered: 22 October 1996
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

The deposit and all such rights to the repayment thereof as…

Supplemental deed

• Created: 29 April 1994
• Delivered: 17 May 1994
• Status: Satisfied on 16 November 1995

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 30 April 1993
• Delivered: 6 May 1993
• Status: Satisfied on 16 November 1995

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…