CEVENNES (UK) LIMITED

Company number 03654887

• 3 charges registered: 1 outstanding, 2 satisfied, 0 part satisfied

Debenture

• Created: 3 July 2001
• Delivered: 10 July 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Cash collateral deed

• Created: 16 November 1998
• Delivered: 2 December 1998
• Status: Satisfied on 20 June 2001

Persons entitled

• Raiffeisen Zentralbank Osterreich Aktiengesellschaft

Short particulars

All acounts of the company with the bank and all renewals…

Security agreement

• Created: 16 November 1998
• Delivered: 2 December 1998
• Status: Satisfied on 20 June 2001

Persons entitled

• Raiffeisen Zentralbank Osterreich Aktiengesellschaft

Short particulars

Any letter of credit from time to time issued in respect of…