BRECKENBURN REALISATIONS LIMITED

Company number 02973485

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Fixed and floating charge

• Created: 23 September 1996
• Delivered: 26 September 1996
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 11 April 1995
• Delivered: 20 April 1995
• Status: Satisfied on 25 September 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 25 November 1994
• Delivered: 29 November 1994
• Status: Satisfied on 25 September 1996

Persons entitled

• Hambros Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 4 November 1994
• Delivered: 18 November 1994
• Status: Satisfied on 25 January 1995

Persons entitled

• Samuel Montagu & Co. Limited,as Agent and Trustee for Itself and for Each Finance Party(As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 November 1994
• Delivered: 14 November 1994
• Status: Satisfied on 25 January 1995

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…