PUMA MANUFACTURING LIMITED

Company number 01518167

• 21 charges registered: 14 outstanding, 7 satisfied, 0 part satisfied

Deed of mortgage

• Created: 23 December 2002
• Delivered: 9 January 2003
• Status: Outstanding

Persons entitled

• State Securities PLC

Short particulars

F/H property k/a land and buildings on the west side of…

Mortgage debenture

• Created: 23 December 2002
• Delivered: 9 January 2003
• Status: Outstanding

Persons entitled

• State Securities PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 9 May 2002
• Delivered: 15 May 2002
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Business premium account a/c no. 20500704. the charge…

Mortgage debenture between N.R.G.manufacturing limited ("nrg") (1),the company (2) and calpine corporation (the"lender")(3) (the "debenture")

• Created: 22 December 2000
• Delivered: 11 January 2001
• Status: Outstanding

Persons entitled

• Calpine Corporation

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 18 October 1994
• Delivered: 24 October 1994
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 19 November 1993
• Delivered: 2 December 1993
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Us dollar call deposit account no.45859211. See the…

Legal charge

• Created: 24 September 1993
• Delivered: 6 October 1993
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Brewery house and land adjoining being on the north side of…

Legal charge

• Created: 24 September 1993
• Delivered: 6 October 1993
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

45 sandwich road ash kent t/no K214277.

Legal charge

• Created: 24 September 1993
• Delivered: 6 October 1993
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings on the south side of sandwich road ash…

Guarantee and debenture

• Created: 19 July 1993
• Delivered: 5 August 1993
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 19 July 1993
• Delivered: 5 August 1993
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Details of charged deposit contract(s) barclays bank PLC re…

Deed of charge over credit balances

• Created: 19 July 1993
• Delivered: 5 August 1993
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Details of charged account(s) barclays bank PLC re puma…

Charge over credit balances

• Created: 4 June 1993
• Delivered: 11 June 1993
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The bank re puma manufacturing limited business premium…

Mortgage

• Created: 7 December 1983
• Delivered: 22 December 1983
• Status: Satisfied on 24 April 1993

Persons entitled

• Barclays Bank PLC

Short particulars

See doc M17 for details.

Corporate mortgage

• Created: 22 August 1983
• Delivered: 2 September 1983
• Status: Satisfied on 20 September 1990

Persons entitled

• Barclays Bank PLC

Short particulars

1. the goods as listed in schedule. 2. the benefit of all…

Corporate mortgage

• Created: 22 August 1983
• Delivered: 2 September 1983
• Status: Satisfied on 20 September 1990

Persons entitled

• Barclays Bank PLC

Short particulars

1. the goods as listed in schedule. 2. the benefit fo all…

Corporate mortgage

• Created: 22 August 1983
• Delivered: 2 September 1983
• Status: Satisfied on 20 September 1990

Persons entitled

• Barclays Bank PLC

Short particulars

1. the goods as listed in schedule. 2. the benefit of all…

Legal charge

• Created: 16 January 1981
• Delivered: 29 January 1981
• Status: Satisfied on 20 September 1990

Persons entitled

• Barclays Bank PLC

Short particulars

Land & buildings on the south side of sandwich road, ash…

Legal charge

• Created: 16 January 1981
• Delivered: 29 January 1981
• Status: Satisfied on 20 September 1990

Persons entitled

• Barclays Bank PLC

Short particulars

45 sandwich road, ash. Kent title no. K 214277.

Legal charge

• Created: 13 January 1981
• Delivered: 22 January 1981
• Status: Satisfied on 20 September 1990

Persons entitled

• Barclays Bank PLC

Short particulars

F/Hold, brewery house, with land adjoining being on the…

Debenture

• Created: 13 January 1981
• Delivered: 20 January 1981
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over undertaking and all…