WARRANTY HOLDINGS LIMITED

Company number 01343258

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 22 September 1999
• Delivered: 30 September 1999
• Status: Satisfied on 12 March 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

• Created: 20 December 1996
• Delivered: 6 January 1997
• Status: Satisfied on 19 May 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

All rights,title and interest in and to the issued voting…

Mortgage debenture

• Created: 20 December 1996
• Delivered: 6 January 1997
• Status: Satisfied on 12 March 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Supplemental guarantee and debenture

• Created: 11 April 1996
• Delivered: 1 May 1996
• Status: Satisfied on 17 June 1997

Persons entitled

• Samuel Montagu & Co. Limited as Agent and Trustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 22 June 1995
• Delivered: 12 July 1995
• Status: Satisfied on 17 June 1997

Persons entitled

• Samuel Montagu & Co. Limited(The "Agent") as Agent and Trustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 June 1994
• Delivered: 9 June 1994
• Status: Satisfied on 2 November 1995

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of set off

• Created: 18 April 1986
• Delivered: 22 April 1986
• Status: Satisfied on 8 April 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sums standing to the credit of any present or future…