AZW (UK) LIMITED

Company number 03127489

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

Composite debenture

• Created: 4 April 2007
• Delivered: 20 April 2007
• Status: Outstanding

Persons entitled

• Ulster Bank Ireland Limited (As Security Trustee for the Secured Parties)

Short particulars

L/H 25 quarry park close moulton park no. Fixed and…

An omnibus guarantee and set off agreement

• Created: 25 July 2005
• Delivered: 29 July 2005
• Status: Satisfied on 18 April 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 February 2005
• Delivered: 1 March 2005
• Status: Satisfied on 18 April 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 July 2001
• Delivered: 2 August 2001
• Status: Satisfied on 25 November 2004

Persons entitled

• Ulster Bank Markets Limited and Ulster Bank Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over deposits

• Created: 19 March 1998
• Delivered: 31 March 1998
• Status: Satisfied on 24 January 2005

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

A first fixed charge over any sums deposited or to be…

Debenture

• Created: 23 December 1997
• Delivered: 30 December 1997
• Status: Satisfied on 8 October 1998

Persons entitled

• Venture Factors PLC

Short particulars

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