AZLAN GROUP LIMITED

Company number 02767939

Filter charges

Filter charges
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…