ABN AMRO COMMERCIAL FINANCE (CITY) LIMITED

Company number 03574515

• 3 charges registered: 0 outstanding, 3 satisfied, 0 part satisfied

All assets debenture deed

• Created: 30 July 2004
• Delivered: 3 August 2004
• Status: Satisfied on 31 August 2006

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Keyman insurance assignment

• Created: 14 July 1999
• Delivered: 27 July 1999
• Status: Satisfied on 11 August 2006

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Trustee)

Short particulars

Full title guarantee and agreed to assign absolutely its…

Debenture

• Created: 5 October 1998
• Delivered: 21 October 1998
• Status: Satisfied on 11 August 2006

Persons entitled

• The Governor and Company of the Bank of Scotland(As Security Trustee for the Banks (as Defined))

Short particulars

Fixed and floating charges over the undertaking and all…