WESTBANK TIMBER LIMITED

Company number 03097843

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 3 April 2006
• Delivered: 4 April 2006
• Status: Outstanding

Persons entitled

• Fortis Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 July 2005
• Delivered: 22 July 2005
• Status: Outstanding

Persons entitled

• Fortis Bank Sa-Nv Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 1 August 2003
• Delivered: 19 August 2003
• Status: Satisfied on 13 July 2005

Persons entitled

• Zenith Trustees Limited (As Trustees of the Lightship Settlement)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 1 August 2003
• Delivered: 12 August 2003
• Status: Satisfied on 30 March 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture containing fixed and floating charges

• Created: 7 January 2003
• Delivered: 9 January 2003
• Status: Satisfied on 4 September 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 7 November 1995
• Delivered: 28 November 1995
• Status: Satisfied on 26 April 2003

Persons entitled

• Singer & Friedlander Limited

Short particulars

Fixed and floating charges over the undertaking and all…