BAUER AR HOLDINGS LIMITED

Company number 03359692

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

Security agreement

• Created: 4 April 2003
• Delivered: 16 April 2003
• Status: Satisfied on 25 November 2004

Persons entitled

• Barclays Bank PLC as Agent on Trust for the Finance Parties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

• Created: 18 July 2002
• Delivered: 24 July 2002
• Status: Satisfied on 10 April 2003

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Hedging debenture

• Created: 30 April 1998
• Delivered: 18 May 1998
• Status: Satisfied on 18 May 2001

Persons entitled

• Banque Paribas

Short particulars

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

Debenture

• Created: 8 December 1997
• Delivered: 24 December 1997
• Status: Satisfied on 18 May 2001

Persons entitled

• Banque Paribas(As Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…