MONTINEX LIMITED

Company number 02901811

• 9 charges registered: 8 outstanding, 1 satisfied, 0 part satisfied

Composite guarantee and charge

• Created: 12 April 2000
• Delivered: 27 April 2000
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 4 December 1999
• Delivered: 10 December 1999
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All present and future right title and interest in the…

Legal charge over account balances

• Created: 4 December 1999
• Delivered: 10 December 1999
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All monies from time to time held to the credit of each…

Deed of adherence to a composite guarantee and debenture

• Created: 12 December 1997
• Delivered: 23 December 1997
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland Plcas Security Trustee for the Security Beneficiaries as Defined in the Guarantee and Debenture (As Defined) ("the Security Trustee")

Short particulars

By way of fixed charge the benefit of all warranties and…

Deed of adherence to a composite guarantee and debenture

• Created: 12 December 1997
• Delivered: 18 December 1997
• Status: Outstanding

Persons entitled

• Rbs Mezzanine Limited; As Security Trustee for the Security Beneficiaries (As Defined)

Short particulars

All warranties and indemnities granted in its favour under…

Composite guarantee and debenture

• Created: 5 December 1997
• Delivered: 12 December 1997
• Status: Outstanding

Persons entitled

• Rbs Mezzanine Limited; As Security Trustee for the Beneficiaries

Short particulars

.. fixed and floating charges over the undertaking and all…

Deed of adherence

• Created: 24 January 1997
• Delivered: 4 February 1997
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC("the Security Trustee")

Short particulars

The benefit of all warranties and indemnities granted in…

Composite guarantee and debenture

• Created: 9 August 1996
• Delivered: 20 August 1996
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC("the Security Trustee")

Short particulars

.. fixed and floating charges over the undertaking and all…

Single debenture

• Created: 27 July 1994
• Delivered: 12 August 1994
• Status: Satisfied on 29 January 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…