PETERHOUSE GROUP LIMITED

Company number 01517100

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Composite guarantee and trust debenture

• Created: 7 October 2002
• Delivered: 9 October 2002
• Status: Satisfied on 12 October 2004

Persons entitled

• The Governor and Company of the Bank of Scotland in Its Capacity as Agent and Trustee for Thebeneficiaries (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 December 1998
• Delivered: 11 December 1998
• Status: Satisfied on 5 December 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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

Charge

• Created: 22 July 1992
• Delivered: 24 July 1992
• Status: Satisfied on 8 January 1999

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all goodwill and uncalled capital for…

Fixed and floating charge

• Created: 8 December 1981
• Delivered: 11 December 1981
• Status: Satisfied on 8 January 1999

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge on undertaking and all property…