CONTRACTORS FACILITIES LIMITED

Company number 01005098

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

Debenture

• Created: 29 December 1994
• Delivered: 11 January 1995
• Status: Satisfied on 11 December 1996

Persons entitled

• Chemical Investment Bank Limited (The "Security Trustee")as Trustee for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 August 1994
• Delivered: 18 August 1994
• Status: Satisfied on 30 December 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 December 1993
• Delivered: 5 January 1994
• Status: Satisfied on 30 December 1994

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 22 February 1992
• Delivered: 13 March 1992
• Status: Satisfied on 30 December 1994

Persons entitled

• The Governor and the Company of the Bank of Scotland("the Overdraft Bank")

Short particulars

See doc ref M414C for full details. Fixed and floating…

Composite guarantee and debenture

• Created: 22 February 1992
• Delivered: 13 March 1992
• Status: Satisfied on 9 August 1993

Persons entitled

• The Governor and the Company of the Bank of Scotland(As Agent and Trustee for the Banks Under or Pursuant to the Facilities Agreement (as Defined)("the Agent")

Short particulars

See doc ref M419C for full details. Fixed and floating…

Debenture

• Created: 10 February 1983
• Delivered: 17 February 1983
• Status: Satisfied on 17 December 1991

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge on undertaking and all property and…