TTB 100 LIMITED

Company number 00065426

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Supplemental charge

• Created: 30 January 2001
• Delivered: 31 January 2001
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Canadian Imperial Bank of Commerce as Administrative and Collateral Agent and Trustee for the Banks

Short particulars

All the secured liablities the sale agreement and any…

Deed of variation

• Created: 2 November 2000
• Delivered: 13 November 2000
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Canadian Imperial Bank of Commerce as Administrative and Collateral Agent and Trustee for the Banks

Short particulars

See form 395 dated 20 april 1998 in realtion to the…

Guarantee & debenture

• Created: 1 June 2000
• Delivered: 8 June 2000
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Canadian Imperial Bank of Commerce as Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement and charge on cash deposits

• Created: 21 May 1998
• Delivered: 5 June 1998
• Status: Satisfied on 10 September 1999

Persons entitled

• Abn Amro Bank N.V.

Short particulars

The sum of GBP268,500 deposited by the depositor at the…

Security document and guarantee

• Created: 17 April 1998
• Delivered: 20 April 1998
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Canadian Imperial Bank of Commerce as Administrative and Collateral Agent and Trusteefor the Banks

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of key-man policies (as defined)

• Created: 27 September 1994
• Delivered: 3 October 1994
• Status: Satisfied on 10 April 1998

Persons entitled

• National Westminster Bank PLC,as Security Trustee for and on Behalf of Each of the Securedparties (As Defined)

Short particulars

All policies and monies and the full benefit of all…

Mortgage debenture

• Created: 4 June 1994
• Delivered: 14 June 1994
• Status: Satisfied on 6 March 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H land situate on the east side of bottleacre lane and on…

Mortgage of certain property

• Created: 4 June 1994
• Delivered: 8 June 1994
• Status: Satisfied on 28 March 1998

Persons entitled

• Davy Engineering Industries Limited

Short particulars

By way of first ranking fixed charge:- the benefit of the…

Deposit charge

• Created: 4 February 1991
• Delivered: 15 February 1991
• Status: Satisfied on 18 October 1996

Persons entitled

• Lloyds Bank PLC

Short particulars

All sums deposited with the bank by the depositor pursuant…

Composite guarantee and debenture

• Created: 10 January 1991
• Delivered: 18 January 1991
• Status: Satisfied on 14 October 1991

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…