SAFETYNET GROUP

Company number 03698427

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

Debenture made between the chargor and the companies set out in schedule 1 to the debenture in favour of barclays bank PLC as security agent for the senior finance parties (the security agent)

• Created: 25 April 2002
• Delivered: 7 May 2002
• Status: Satisfied on 21 December 2002

Persons entitled

• Barclays Bank PLC

Short particulars

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

Charge over cash deposit

• Created: 15 January 2001
• Delivered: 30 January 2001
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies held to the credit of the charged account held…

Guarantee & debenture

• Created: 12 February 1999
• Delivered: 19 February 1999
• Status: Satisfied on 4 August 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…