LYONS TETLEY LIMITED

Company number 00711835

• 2 charges registered: 0 outstanding, 2 satisfied, 0 part satisfied

Composite debenture

• Created: 19 September 1995
• Delivered: 9 October 1995
• Status: Satisfied on 17 March 2000

Persons entitled

• Union Bank of Switzerlandas Agent and Trustee for Each Finance Party (Asdefined in the Credit Agreement) (the "Securityagent")

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 3 April 1968
• Delivered: 9 April 1968
• Status: Satisfied on 15 May 1995

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge over:- undertaking and all property present…