EWEN & COMPANY LIMITED

Company number 00192753

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Debenture

• Created: 1 February 2005
• Delivered: 10 February 2005
• Status: Satisfied on 8 October 2007

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture made between, inter alios, the company and westdeutsche landesbank girozentrale, london branch (the "security trustee")

• Created: 15 October 2001
• Delivered: 29 October 2001
• Status: Satisfied on 24 March 2007

Persons entitled

• Westdeutsche Landesbank Girozentrale, London Branch (As "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 15 October 2001
• Delivered: 23 October 2001
• Status: Satisfied on 24 March 2007

Persons entitled

• Westdeutsche Landesbank Girozentrale, London Branch

Short particulars

The whole of the company's undertaking and assets…

English guarantee, debenture and floating charge

• Created: 24 April 1990
• Delivered: 2 May 1990
• Status: Satisfied on 4 January 1996

Persons entitled

• The Governor and Company of the Bank of Scotland.

Short particulars

Please see form for full details.. Fixed and floating…

Guarantee and debenture

• Created: 30 May 1989
• Delivered: 9 June 1989
• Status: Satisfied on 5 July 1990

Persons entitled

• Robert Fleming & Co Limitedas Agent and Trustee

Short particulars

(Please see doc M395 for full details). Fixed and floating…

Debenture

• Created: 30 May 1989
• Delivered: 2 June 1989
• Status: Satisfied on 5 January 1990

Persons entitled

• The Governor and Company of the Bank of Scotland.).(For Itself and for Each of the Banks as Defined

Short particulars

(Please see doc M395 for full details). Fixed and floating…

Debenture

• Created: 30 May 1989
• Delivered: 2 June 1989
• Status: Satisfied on 27 September 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

(See form 395 for full details). Fixed and floating charges…

Letter of offset

• Created: 1 December 1988
• Delivered: 16 December 1988
• Status: Satisfied on 4 January 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The balances at credit of any accounts held by the bank in…

Debenture

• Created: 1 December 1988
• Delivered: 16 December 1988
• Status: Satisfied on 5 July 1990

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

(Please see doc M395 for full details). Fixed and floating…