PADIHAM GROUP LIMITED

Company number 03309280

• 8 charges registered: 8 outstanding, 0 satisfied, 0 part satisfied

Debenture

• Created: 9 September 2002
• Delivered: 13 September 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland(As Security Trustee for the Loan Note Holders Under the Loan Note Instrument)

Short particulars

Fixed and floating charges over the undertaking and all…

Second supplemental debenture supplemental to a debenture executed on 31ST january 1997

• Created: 10 July 1998
• Delivered: 17 July 1998
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• 3I PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment in security of keyman life policy

• Created: 18 May 1998
• Delivered: 26 May 1998
• Status: Outstanding

Persons entitled

• 3I PLC Acting for Itself and as Trustee on Behalf of the Investors Under the Investmentagreement (The "Security Trustee")

Short particulars

Allied dunbar lifr assurance policy in respect of keith…

Supplemental debenture

• Created: 3 April 1998
• Delivered: 9 April 1998
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Ssigns
• 3I PLC(Acting as Trustee on Behalf of the Investors Under the Investment Agreement Inclusive of the Lenders of the Loan and the Lenders of the Additional Loan and Their Respctive Successors and as A

Short particulars

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

Assignation of life policy

• Created: 18 February 1997
• Delivered: 11 March 1997
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Company: allied dunbar assurance policy no: 39020-083-das…

Assignment of life policy

• Created: 18 February 1997
• Delivered: 11 March 1997
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Company: allied dunbar assurance policy no. 38943-083-Das…

Debenture

• Created: 31 January 1997
• Delivered: 13 February 1997
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• 3I PLC for Itself and as Trustee for the Investors (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 January 1997
• Delivered: 6 February 1997
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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