CABOT 2 LIMITED

Company number 01403810

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Deed of charge over credit balances

• Created: 12 April 1995
• Delivered: 27 April 1995
• Status: Satisfied on 18 February 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all the "deposit(s)" being barclays bank…

Credit agreement

• Created: 25 January 1993
• Delivered: 30 January 1993
• Status: Satisfied on 10 November 2000

Persons entitled

• Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

Credit agreement entitled "prompt credit application"

• Created: 3 January 1992
• Delivered: 22 January 1992
• Status: Satisfied on 10 November 2000

Persons entitled

• Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

A credit agreement entitled "prompt credit application"

• Created: 8 January 1991
• Delivered: 23 January 1991
• Status: Satisfied on 9 June 2000

Persons entitled

• Close Brothers Limited

Short particulars

All rights title and interest of the company in and to the…

Agreement

• Created: 5 March 1985
• Delivered: 21 March 1985
• Status: Satisfied

Persons entitled

• Ab Electronic Systems Limited
• Ab Electronics (Rogerstone) Limited

Short particulars

Fixed and floating charge over all its present and future…

Facility agreement

• Created: 4 March 1985
• Delivered: 21 March 1985
• Status: Satisfied

Persons entitled

• Wongs Electronics Co. Limited

Short particulars

Fixed and floating charge over all the present and future…

Deed

• Created: 4 March 1985
• Delivered: 21 March 1985
• Status: Satisfied

Persons entitled

• Bsr (UK) Limitedfor Itself and as Agent for Bsr (Manufacturing)Limited Bsr (Japan) Limited Astec

Short particulars

Fixed and floating charge over all its present and future…

Deed

• Created: 4 March 1985
• Delivered: 21 March 1985
• Status: Satisfied

Persons entitled

• Race Electronics Limited

Short particulars

Fixed and floating charge over all its present and future…

Further guarantee & debenture

• Created: 3 July 1983
• Delivered: 20 July 1983
• Status: Satisfied on 18 November 2000

Persons entitled

• Barclays Bank PLC

Short particulars

All that property undertaking and assets charged by the…

Further guarantee & debenture

• Created: 21 July 1982
• Delivered: 3 August 1982
• Status: Satisfied on 9 June 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Charged by the principal deed & further deed. Undertaking…

Further guarantee & debenture

• Created: 16 June 1982
• Delivered: 23 June 1982
• Status: Satisfied on 9 June 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Charged by the principal deed & further deed. Undertaking…

Guarantee & debenture

• Created: 22 January 1982
• Delivered: 25 January 1982
• Status: Satisfied on 9 June 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…

Debenture

• Created: 10 July 1981
• Delivered: 16 July 1981
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all f/h & l/h properties…