DICON SAFETY PRODUCTS (EUROPE) LIMITED

Company number 02979532

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

Debenture

• Created: 13 February 2004
• Delivered: 20 February 2004
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 23 January 2004
• Delivered: 24 January 2004
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Mortgage debenture

• Created: 9 November 2000
• Delivered: 11 November 2000
• Status: Satisfied on 2 March 2004

Persons entitled

• Elamex De Juarez S.a De C.V. and Elamex S.A. De C.V.

Short particulars

All f/h and l/h property,stock,shares,fixed plant and…

Debenture

• Created: 9 October 1997
• Delivered: 24 October 1997
• Status: Satisfied on 11 November 2000

Persons entitled

• Elamex S.A. De C.V. and Elamex De Juarez S.A. De C.V.

Short particulars

The property undertaking and assets of the company.

Agreement and charge deed

• Created: 9 May 1997
• Delivered: 21 May 1997
• Status: Satisfied on 2 March 2004

Persons entitled

• Congress Financial Corporation (Central)
• Congress Financial Corporation (Canada)

Short particulars

The accounts receivables as defined in the schedules…

A mortgage or charge executed outside the united kingdom and comprising property situated outside the united kingdom

• Created: 15 April 1997
• Delivered: 13 May 1997
• Status: Satisfied on 11 November 2000

Persons entitled

• Granaria Holdings B.V.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 April 1997
• Delivered: 23 April 1997
• Status: Satisfied on 2 March 2004

Persons entitled

• Burdale Acceptances(As Agent for the Canadian Lender and the Lender ("Burdale") and Together with the Canandian Lender ("the Lenders"))
• Congress Financial Corporation (Canada)("Canadian Lender")
• Congress Financial Corporation (Central)("Lender")

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 27 March 1997
• Delivered: 19 April 1997
• Status: Satisfied on 11 November 2000

Persons entitled

• Granaria Holdings B.V.

Short particulars

Fixed and floating charges over the undertaking and all…