AMEY FACILITIES PARTNERS LIMITED

Company number 03334448

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

Fixed and floating security document

• Created: 14 March 2003
• Delivered: 26 March 2003
• Status: Satisfied on 26 March 2004

Persons entitled

• Barclays Bank PLC as Security Trustee on Behalf of the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment

• Created: 26 April 1999
• Delivered: 5 May 1999
• Status: Satisfied on 26 September 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

All right title benefit and interest in and to each and…

Guarantee and debenture

• Created: 25 April 1997
• Delivered: 1 May 1997
• Status: Satisfied on 18 March 2004

Persons entitled

• National Westminster Bank PLC as Agent and Trustee for the Secured Parties (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral account charge

• Created: 25 April 1997
• Delivered: 1 May 1997
• Status: Satisfied on 26 September 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

All of its right title benefit & interest in and to the…