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RSA SANTON LIMITED

Company number 03283131

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4 charges registered
0 outstanding, 4 satisfied, 0 part satisfied

A guarantee and debenture

Created
12 March 2004
Delivered
25 March 2004
Status
Satisfied on 11 February 2011

Persons entitled

  • The Royal Bank of Scotland PLC, as Agent and Trustee (The Security Trustee) for the Securedparties

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture made between the company and the royal bank of scotland PLC as agent and trustee for the secured parties (as defined) pursuant to the intercreditor agreement (as defined)

Created
28 November 2000
Delivered
12 December 2000
Status
Satisfied on 25 March 2004

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

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

Supplemental debenture

Created
17 July 1998
Delivered
6 August 1998
Status
Satisfied on 6 December 2000

Persons entitled

  • Morgan Grenfell & Co Limited(As Agent and Trustee for the Banks (the "Security Agent"))

Short particulars

All right title and interest in and to the additional…

Accession agreement between the company newmond limited as agent and trustee for itself and each of the chargors and morgan grenfell & co. Limited relating to a debenture (the"debenture") dated 4TH december 1996

Created
31 December 1996
Delivered
9 January 1997
Status
Satisfied on 6 December 2000

Persons entitled

  • Morgan Grenfell & Co. Limited

Short particulars

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