N'GENIUS MATERIALS TECHNOLOGY LIMITED

Company number 02768150

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 18 May 2006
• Delivered: 25 May 2006
• Status: Outstanding

Persons entitled

• Cecil Vernon Roscoe

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 1 November 2000
• Delivered: 8 November 2000
• Status: Satisfied on 19 October 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of 635,691 euros together with interest accrued now…

Deed of charge over credit balances

• Created: 10 August 2000
• Delivered: 21 August 2000
• Status: Satisfied on 19 October 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of 45,406 euros together with interest accrued now…

Charge over credit balances

• Created: 11 March 1999
• Delivered: 22 March 1999
• Status: Satisfied on 19 October 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of $232,275 us dollars together with interest…

Charge over contract

• Created: 3 April 1997
• Delivered: 10 April 1997
• Status: Satisfied on 19 October 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

All that benefit of a performance guarantee dated 13…

Mortgage debenture

• Created: 19 September 1994
• Delivered: 30 September 1994
• Status: Satisfied on 19 October 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

Specific charge over its goodwill benefit of any licences…