MATHER & PLATT LIMITED

Company number 00060387

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Cross guarantee indemnity and debenture

• Created: 17 November 1989
• Delivered: 1 December 1989
• Status: Satisfied on 21 September 1994

Persons entitled

• The Hong Kong and Shanghai Banking Corporation Limited as Agent and as Trustee for the Banks

Short particulars

(See form m 395 ref m 860C for full details). Fixed and…

Deposit account security terms

• Created: 17 November 1989
• Delivered: 1 December 1989
• Status: Satisfied on 21 September 1994

Persons entitled

• The Hong Kong and Shanghai Banking Corporation Limited

Short particulars

All monies standing to the credit of deposit accont…

Debenture

• Created: 7 July 1988
• Delivered: 13 July 1988
• Status: Satisfied on 21 September 1994

Persons entitled

• The Hong Kong and Shanghai Banking Corporation

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 December 1987
• Delivered: 23 December 1987
• Status: Satisfied on 21 September 1994

Persons entitled

• The Hong Kong and Shanghai Banking Corporation

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of charge

• Created: 13 April 1984
• Delivered: 21 April 1984
• Status: Satisfied on 15 April 1987

Persons entitled

• Algemene Bank Nederland N V.

Short particulars

The sum of £12,500.000 sterling depossited with the…