MERISTEM LIMITED

Company number 01405015

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Debenture

• Created: 19 July 2004
• Delivered: 23 July 2004
• Status: Satisfied on 17 December 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 8 August 2001
• Delivered: 17 August 2001
• Status: Satisfied on 9 September 2004

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Agreement

• Created: 24 November 1994
• Delivered: 2 December 1994
• Status: Satisfied on 9 September 2004

Persons entitled

• Midland Bank PLC

Short particulars

The sum of £1,801,108 deposited with the bank and creditied…

Deed of agreement

• Created: 24 November 1994
• Delivered: 2 December 1994
• Status: Satisfied on 9 September 2004

Persons entitled

• Midland Bank PLC

Short particulars

The sum of £1,300,000 deposited with the bank and credited…

Agreement regarding specific credit balances (engagements)

• Created: 10 August 1994
• Delivered: 27 August 1994
• Status: Satisfied on 16 February 1995

Persons entitled

• Midland Bank PLC

Short particulars

The sum of £3,227,757.40 deposited with the bank and…

Fixed and floating charge

• Created: 23 July 1993
• Delivered: 31 July 1993
• Status: Satisfied on 9 September 2004

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture

• Created: 20 May 1993
• Delivered: 25 May 1993
• Status: Satisfied on 23 August 1993

Persons entitled

• The Chase Manhattan Bank,N.A.as Security Trustee for Itself and Each Beneficiary (As Defined)

Short particulars

See form 395. fixed and floating charges over the…

Supplemental debenture

• Created: 20 May 1993
• Delivered: 25 May 1993
• Status: Satisfied on 23 August 1993

Persons entitled

• The Chase Manhattan Bank,N.A.as Security Trustee for Itself and Each Beneficiary (As Defined)

Short particulars

See form 395. fixed and floating charges over the…

New security trust deed

• Created: 16 April 1992
• Delivered: 29 April 1992
• Status: Satisfied on 23 August 1993

Persons entitled

• The Chase Manhattan Bank, N.A.as Security Trustee for the Beneficiaries

Short particulars

See doc ref M596C for full details. Fixed and floating…

UK security trust deed

• Created: 16 April 1992
• Delivered: 29 April 1992
• Status: Satisfied on 23 August 1993

Persons entitled

• The Chase Manhattan Bank,N.A.as Security Trustee for the Beneficiaries

Short particulars

See doc ref M583C for full details. Fixed and floating…