ESTATES & MANAGEMENT LIMITED

Company number 03244100

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

Deed of debenture

• Created: 1 November 2004
• Delivered: 8 November 2004
• Status: Satisfied on 22 October 2005

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Documents charge

• Created: 7 July 2003
• Delivered: 16 July 2003
• Status: Satisfied on 3 November 2004

Persons entitled

• Barclays Bank PLC

Short particulars

The company with full title guarantee charged the documents…

Debenture

• Created: 7 July 2003
• Delivered: 15 July 2003
• Status: Satisfied on 3 November 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of debenture

• Created: 1 February 2001
• Delivered: 13 February 2001
• Status: Satisfied on 17 July 2003

Persons entitled

• Abbey National Treasury Services PLC (The "Bank")

Short particulars

Fixed charge any f/h or l/h property plant and machinery…

Charge over cash deposit

• Created: 23 November 2000
• Delivered: 28 November 2000
• Status: Satisfied on 13 September 2001

Persons entitled

• Erste Bank Der Oesterreichischen Sparkassen Ag

Short particulars

By way of first fixed charge all the chargor's rights title…