PHILLIPCAPITAL UK LTD

Company number 02863591

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

Agreement for rental deposit

• Created: 17 February 2004
• Delivered: 4 March 2004
• Status: Satisfied on 4 February 2012

Persons entitled

• Tugu Insurance Company Limited

Short particulars

Interest on the deposit account and all monies from time to…

Security on cash deposit

• Created: 2 October 2002
• Delivered: 4 October 2002
• Status: Satisfied on 7 February 2012

Persons entitled

• Societe Generale

Short particulars

By way of first fixed charge the sum of £100,000 deposited…

Account charge

• Created: 1 July 2002
• Delivered: 9 July 2002
• Status: Satisfied on 3 February 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

First fixed charge over the sum standing to the credit og…

Charge

• Created: 2 April 2002
• Delivered: 11 April 2002
• Status: Satisfied on 4 February 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the company's right title and interest in and to the…

Account charge

• Created: 2 April 2002
• Delivered: 11 April 2002
• Status: Satisfied on 4 February 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of first fixed charge the charged assets and all…

Security deed

• Created: 6 September 2001
• Delivered: 15 September 2001
• Status: Satisfied on 31 May 2002

Persons entitled

• Hsbc Bank PLC

Short particulars

By way of first fixed charge all sums and payments at the…