AZLAN GROUP LIMITED

Company number 02767939

• 16 charges registered: 1 outstanding, 15 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

• Created: 4 February 2005
• Delivered: 10 February 2005
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

• Created: 28 December 2001
• Delivered: 14 January 2002
• Status: Satisfied on 29 July 2003

Persons entitled

• Cisco Systems Inc

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 16 September 1999
• Delivered: 17 September 1999
• Status: Satisfied on 4 January 2002

Persons entitled

• Ibm United Kingdom Financial Services Limited

Short particulars

The company's stock-in-trade and the whole of the charged…

Charge of shares

• Created: 9 August 1999
• Delivered: 26 August 1999
• Status: Satisfied on 17 June 2003

Persons entitled

• Barclays Bank PLC

Short particulars

All shares to which the company was at the time of entering…

Debenture

• Created: 9 August 1999
• Delivered: 26 August 1999
• Status: Satisfied on 17 June 2003

Persons entitled

• Barclays Bank PLC

Short particulars

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

A pledge agreement

• Created: 27 October 1997
• Delivered: 13 November 1997
• Status: Satisfied on 17 June 2003

Persons entitled

• Westdeutsche Landesbank Girozentrale
• Lloyds Bank PLC
• Generale Bank N.V.
• Bnp Bank N.V.
• De Nationale Investeringsbank N.V. (London Branch)
• Barclays Bank PLC

Short particulars

The entire "quota" being: all dividends and rights payable…

A master pledge agreement

• Created: 27 October 1997
• Delivered: 30 October 1997
• Status: Satisfied on 17 June 2003

Persons entitled

• Barclays Bank PLC

Short particulars

1.Secured azlan sa shares,secured shares,pledged amount.1.1…

A share pledge agreement

• Created: 24 October 1997
• Delivered: 10 November 1997
• Status: Satisfied on 17 June 2003

Persons entitled

• The a Pledgees and the B Pledgees as Defined on the 395

Short particulars

The existing share and all additional shares in the capital…

Share pledge agreement

• Created: 24 October 1997
• Delivered: 10 November 1997
• Status: Satisfied on 17 June 2003

Persons entitled

• The a Pledgees and the B Pledgees as Defined on the 395

Short particulars

The existing share and all additional shares in the capital…

Pledge agreement

• Created: 10 October 1997
• Delivered: 29 October 1997
• Status: Satisfied on 17 June 2003

Persons entitled

• Barclays Bank PLC; For Itself and the Lending Banks (As Defined)

Short particulars

All the pledgor's rights, title and interests in and to the…

Charge of shares

• Created: 10 October 1997
• Delivered: 28 October 1997
• Status: Satisfied on 17 June 2003

Persons entitled

• Bb (Trustee)

Short particulars

By way of first fixed charge all the…

Deed of pledge on shares

• Created: 4 July 1997
• Delivered: 23 July 1997
• Status: Satisfied on 30 June 1999

Persons entitled

• Swiss Bank Corporation

Short particulars

The original shares as defined with all rights powers…

A third priority debenture

• Created: 4 July 1997
• Delivered: 15 July 1997
• Status: Satisfied on 30 June 1999

Persons entitled

• Sbc Warburg,a Division of Swiss Bank Corporation

Short particulars

Fixed charges namely:a) the real property;b) all the…

Second priority debenture

• Created: 4 July 1997
• Delivered: 15 July 1997
• Status: Satisfied on 17 June 2003

Persons entitled

• Barclays Bank PLC (As Trustee for the Beneficiaries)

Short particulars

By way of first fixed charge the real property (as defined)…

Debenture

• Created: 17 October 1996
• Delivered: 24 October 1996
• Status: Satisfied on 17 June 2003

Persons entitled

• Barclays Bank PLC (As Trustee for the Beneficiaries)

Short particulars

By way of first fixed charge the real property (as defined)…

Debenture

• Created: 11 July 1996
• Delivered: 16 July 1996
• Status: Satisfied on 6 January 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

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