REDCLIFFE INVESTMENTS LIMITED

Company number FC015424

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Debenture

• Created: 1 September 1992
• Delivered: 16 September 1992
• Status: Satisfied on 23 October 1998

Persons entitled

• Sbt-Batif Sa

Short particulars

See form 395 for details. Fixed and floating charges over…

A charge over shares

• Created: 25 April 1991
• Delivered: 29 April 1991
• Status: Satisfied on 22 September 1993

Persons entitled

• Societe De Banque Et De Transactions S.A.

Short particulars

All of the share security at the date of the charge over…

Memorandum of deposit

• Created: 27 March 1991
• Delivered: 11 April 1991
• Status: Satisfied on 22 September 1993

Persons entitled

• Citibank N.A.as Trustee for the Beneficiaries as Defined

Short particulars

All the share security (see doc M129 for full details).

Debenture

• Created: 27 March 1991
• Delivered: 11 April 1991
• Status: Satisfied on 22 September 1993

Persons entitled

• Citibank N.A.as Trustee for the Beneficiaries as Defined

Short particulars

(See doc M130 for full details). A specific equitable…

Charge over shares

• Created: 27 March 1991
• Delivered: 8 April 1991
• Status: Satisfied on 22 September 1993

Persons entitled

• Societe De Banque Et De Transactions S.A.

Short particulars

All dividends interest and other income "derivative assets"…

Debenture

• Created: 31 May 1990
• Delivered: 13 June 1990
• Status: Satisfied on 20 February 1992

Persons entitled

• Nigel Slater Aspdinas Liquidator of Deltatheta Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 31 May 1990
• Delivered: 13 June 1990
• Status: Satisfied on 20 February 1992

Persons entitled

• Nigel Slater Aspdinas Liquidator of Deltatheta Limited

Short particulars

Fixed charge over the dividends of the share security…

Charge over shares

• Created: 31 May 1990
• Delivered: 5 June 1990
• Status: Satisfied

Persons entitled

• Societe De Bank Thomson S.A.

Short particulars

Share securities, dividends interest and rights (as defined…

Memorandum of deposit

• Created: 20 March 1990
• Delivered: 4 April 1990
• Status: Satisfied

Persons entitled

• Citibank N.A.as Security Trustee for the Beneficiaries

Short particulars

All the share security at the date of the memorandum of…