AGGREGATE INDUSTRIES HOLDINGS LIMITED

Company number 00182412

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

Deed of charge

• Created: 25 February 2002
• Delivered: 5 March 2002
• Status: Satisfied on 1 February 2005

Persons entitled

• Peter Mountford ("the Trustee") for Himself and as Trustee for the Secured Parties

Short particulars

All sums of money deposited in to an account no. 71394800…

Deed of charge

• Created: 25 February 2002
• Delivered: 5 March 2002
• Status: Satisfied on 1 February 2005

Persons entitled

• Lesley Anthony Ellis Hopkins ("the Trustee") for Himself and as Trustee for the Secured Parties

Short particulars

All sums of monies deposited into the account no.11394738…

Charge

• Created: 16 June 1986
• Delivered: 3 July 1986
• Status: Satisfied on 21 September 1988

Persons entitled

• Robert Fleming & Co Limited

Short particulars

All the company's right title and interest present or…

Legal charge

• Created: 16 July 1985
• Delivered: 30 June 1985
• Status: Satisfied on 21 September 1988

Persons entitled

• Robert Fleming & Co Limited.

Short particulars

All sums which from time to time may be deposited in or…

Further guarantee & debenture

• Created: 9 January 1985
• Delivered: 29 March 1985
• Status: Satisfied on 21 September 1988

Persons entitled

• Barclays Bank PLC

Short particulars

Together with fixed and moveable plant machinery fixtures…

Guarantee & debenture

• Created: 14 July 1983
• Delivered: 3 August 1983
• Status: Satisfied on 21 September 1988

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…