GRAYSTONE RING LIMITED

Company number 03045630

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Supplemental debenture (supplementing and amending a guarantee and debenture dated 23 december 2003)

• Created: 23 December 2004
• Delivered: 4 January 2005
• Status: Outstanding

Persons entitled

• Congress Financial Corporation (Florida) as Agent and Trustee for Itself and Each of Thelenders

Short particulars

All right title and interest in the blocked accounts, book…

Guarantee & debenture

• Created: 23 December 2003
• Delivered: 24 February 2004
• Status: Outstanding

Persons entitled

• Congress Financial Corporation (Florida) (the Agent) as Agent and Trustee for Itself and Eachof the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Loan and security agreement

• Created: 23 December 2003
• Delivered: 9 January 2004
• Status: Outstanding

Persons entitled

• Congress Financial Corporation (Florida), in Its Capacity as Agent for Lenders (the Agent)

Short particulars

The collateral being all accounts all general intangibles…

Mortgage debenture

• Created: 30 May 2002
• Delivered: 14 June 2002
• Status: Satisfied on 27 February 2004

Persons entitled

• Suntrust Bank as Trustee and Agent for the Banks

Short particulars

The leasehold property known as marlborough works…

Mortgage debenture

• Created: 18 August 2000
• Delivered: 1 September 2000
• Status: Satisfied on 27 February 2004

Persons entitled

• Suntrust Bank as Trustee and Agent for the Banks (As Defined) ("Administrative Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 November 1998
• Delivered: 12 November 1998
• Status: Satisfied on 26 June 2000

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Confirmatory charge supplemental to a mortgage debenture dated 29TH march 1996

• Created: 7 August 1996
• Delivered: 19 August 1996
• Status: Satisfied on 9 November 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

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

Mortgage debenture

• Created: 29 March 1996
• Delivered: 5 April 1996
• Status: Satisfied on 9 November 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 August 1995
• Delivered: 25 August 1995
• Status: Satisfied on 7 July 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…