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WARNER HOWARD (HOLDINGS) LIMITED

Company number 04128648

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4 charges registered
0 outstanding, 4 satisfied, 0 part satisfied

Security accession deed

Created
5 September 2007
Delivered
14 September 2007
Status
Satisfied on 31 October 2014

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent for Itself and the Other Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Security accession deed

Created
17 November 2005
Delivered
23 November 2005
Status
Satisfied on 13 September 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
26 May 2005
Delivered
14 June 2005
Status
Satisfied on 5 May 2006

Persons entitled

  • Barclays Bank PLC (As Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
22 December 2000
Delivered
9 January 2001
Status
Satisfied on 1 June 2005

Persons entitled

  • Bnp Paribas (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…