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PR TEST LIMITED

Company number 02998981

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6 charges registered
0 outstanding, 6 satisfied, 0 part satisfied

Composite guarantee and debenture

Created
10 March 2004
Delivered
23 March 2004
Status
Satisfied on 28 October 2005

Persons entitled

  • Caledonia Investments PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
10 March 2004
Delivered
17 March 2004
Status
Satisfied on 28 October 2005

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
10 March 2004
Delivered
20 March 2004
Status
Satisfied on 28 October 2005

Persons entitled

  • Isis Equity Partners PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
10 March 2000
Delivered
25 March 2000
Status
Satisfied on 13 March 2004

Persons entitled

  • Rwft Holding Company as Agent and Security Trustee for Itself and the Other Non Investornoteholders (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
10 March 2000
Delivered
23 March 2000
Status
Satisfied on 13 March 2004

Persons entitled

  • 3I PLC(Or Such Other Persons as May from Time to Timebe the Security Trustee for the Purposes of Thecharge) for Itself and as Trustees for the Investors

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
10 March 2000
Delivered
22 March 2000
Status
Satisfied on 13 March 2004

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…