ACERTEC INVESTMENTS LIMITED

Company number 03721269

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

Debenture

• Created: 23 November 2005
• Delivered: 1 December 2005
• Status: Satisfied on 2 November 2011

Persons entitled

• Barclays Bank PLC (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge

• Created: 28 February 2003
• Delivered: 6 March 2003
• Status: Satisfied on 10 January 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All securities and their proceeds of sale, all dividends…

Debenture

• Created: 28 February 2003
• Delivered: 6 March 2003
• Status: Satisfied on 10 January 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 May 1999
• Delivered: 14 June 1999
• Status: Satisfied on 11 December 2003

Persons entitled

• Chase Manhattan International Limited as Security Agent (The "Security Agent")

Short particulars

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