ISOCRETE PROJECT MANAGEMENT LIMITED

Company number 00946371

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Debenture

• Created: 21 March 2003
• Delivered: 22 March 2003
• Status: Satisfied on 1 September 2004

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 February 2001
• Delivered: 1 March 2001
• Status: Satisfied on 12 October 2007

Persons entitled

• The Trustees of Flowcrete Systems Limited Retirement Benefits Scheme

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 February 2001
• Delivered: 14 February 2001
• Status: Satisfied on 3 January 2008

Persons entitled

• Mr Martin Parr

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 15 June 2000
• Delivered: 17 June 2000
• Status: Satisfied on 9 September 2004

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge over all assets

• Created: 4 May 2000
• Delivered: 10 May 2000
• Status: Satisfied on 17 January 2002

Persons entitled

• Nmb-Heller Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 July 1998
• Delivered: 1 August 1998
• Status: Satisfied on 22 December 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 October 1996
• Delivered: 12 October 1996
• Status: Satisfied on 7 October 1998

Persons entitled

• Zelda Fay Lowit (As Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 September 1995
• Delivered: 15 September 1995
• Status: Satisfied on 7 October 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…