WYN INTERNATIONAL LIMITED

Company number 00409293

• 21 charges registered: 0 outstanding, 21 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 12 August 1999
• Delivered: 24 August 1999
• Status: Satisfied on 9 December 1999

Persons entitled

• The Royal Bank of Scotland PLC (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Pledge agreement

• Created: 21 June 1996
• Delivered: 10 July 1996
• Status: Satisfied on 26 August 1999

Persons entitled

• Hill Samuel Bank Limited the Royal Bank of Scotland PLC and Clydesdale Bank PLC

Short particulars

1,686 shares of frf 100 each in the company owned by and…

Pledge agreement

• Created: 21 June 1996
• Delivered: 10 July 1996
• Status: Satisfied on 26 August 1999

Persons entitled

• Hill Samuel Bank Limited the Royal Bank of Scotland PLC and Clydesdale Bank PLC

Short particulars

Pledged shares being 2,494 shares of FRF100 each in the…

Security agreement

• Created: 20 June 1996
• Delivered: 10 July 1996
• Status: Satisfied on 26 August 1999

Persons entitled

• Hill Samuel Bank Limited

Short particulars

All right title and interest of the debtor to the…

Guarantee and debenture

• Created: 24 May 1996
• Delivered: 11 June 1996
• Status: Satisfied on 26 August 1999

Persons entitled

• Hill Samuel Bank Limited the Banks (The "Security Trustee")for Itself and as Agent and Trustee on Behalf Of

Short particulars

.. fixed and floating charges over the undertaking and all…

Deed of assignment of a life policy

• Created: 24 May 1996
• Delivered: 11 June 1996
• Status: Satisfied on 26 August 1999

Persons entitled

• Hill Samuel Bank Limitedefined)as Agent and Trustee for the Beneficiaries (As D

Short particulars

The life policy numbered TSP00530986901/910 for the sum…

Pledge agreement relating to shares in arcadian france sa (as defined)

• Created: 3 July 1995
• Delivered: 20 July 1995
• Status: Satisfied on 1 December 2009

Persons entitled

• Hill Samuel Bank Limited and the Royal Bank of Scotland PLC

Short particulars

By clause 1.1 of the pledge......shares and other…

Pledge agreement relating to shares in chateau de bessy sa (as defined)

• Created: 3 July 1995
• Delivered: 20 July 1995
• Status: Satisfied on 1 December 2009

Persons entitled

• Hill Samuel Bank Limited and the Royal Bank of Scotland PLC

Short particulars

Under clause 1.1......the pledgor granted a second ranking…

Security assignment

• Created: 25 October 1994
• Delivered: 10 November 1994
• Status: Satisfied on 1 December 2009

Persons entitled

• Hill Samuel Bank Limited
• And the Royal Bank of Scotland PLC

Short particulars

The pledged shares as well as any other shares or…

Security agreement

• Created: 24 October 1994
• Delivered: 2 November 1994
• Status: Satisfied on 26 August 1999

Persons entitled

• Hill Samuel Bank Limited

Short particulars

All the company's right, title and interest to and in…

Security agreement

• Created: 24 October 1994
• Delivered: 28 October 1994
• Status: Satisfied on 26 August 1999

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All of the company's right, title and interest to and in…

Pledge agreement

• Created: 21 October 1994
• Delivered: 10 November 1994
• Status: Satisfied on 1 December 2009

Persons entitled

• Hill Samuel Bank Limited
• And the Royal Bank of Scotland PLC

Short particulars

The pledged shares as well as any other shares or other…

Pledge agreement

• Created: 21 October 1994
• Delivered: 10 November 1994
• Status: Satisfied on 1 December 2009

Persons entitled

• And the Royal Bank of Scotland PLC
• Hill Samuel Bank Limited

Short particulars

The pledged shares as well as any shares or other…

Guarantee and debenture

• Created: 22 September 1994
• Delivered: 27 September 1994
• Status: Satisfied on 26 August 1999

Persons entitled

• Hill Samuel Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 26 August 1994
• Delivered: 6 September 1994
• Status: Satisfied on 26 August 1999

Persons entitled

• Hill Samuel Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 December 1993
• Delivered: 18 January 1994
• Status: Satisfied on 26 August 1999

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment

• Created: 15 July 1993
• Delivered: 19 July 1993
• Status: Satisfied on 1 December 2009

Persons entitled

• Royscot Trust PLC

Short particulars

All right title and interest of the company in all sums…

Standard security

• Created: 28 June 1991
• Delivered: 19 July 1991
• Status: Satisfied on 1 December 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

Anniesland industrial estate, netherton road, anniesland…

Standard security

• Created: 26 June 1991
• Delivered: 5 July 1991
• Status: Satisfied on 3 June 1994

Persons entitled

• Hill Samuel Bank Limited

Short particulars

All & whole that area of ground lying in the parish of…

Floating charge

• Created: 7 June 1991
• Delivered: 21 June 1991
• Status: Satisfied on 13 May 1992

Persons entitled

• Hill Samuel Bank Limited

Short particulars

(1) all & whole that area or piece of ground lying in the…

Legal charge

• Created: 28 September 1973
• Delivered: 4 October 1973
• Status: Satisfied on 3 June 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Land lying to the north west of hanworth rd, surrey.