PTARMIGAN (LEEDS) LIMITED

Company number 01601077

• 14 charges registered: 3 outstanding, 11 satisfied, 0 part satisfied

Supplemental debenture (supplementing and amending a guarantee and debenture dated 23 december 2003)

• Created: 23 December 2004
• Delivered: 4 January 2005
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Congress Financial Corporation (Florida) as Agent and Trustee for Itself and Each of Thelenders

Short particulars

All right title and interest in the blocked accounts, book…

Guarantee & debenture

• Created: 23 December 2003
• Delivered: 24 February 2004
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Congress Financial Corporation (Florida) (the Agent) as Agent and Trustee for Itself and Eachof the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Loan and security agreement

• Created: 23 December 2003
• Delivered: 9 January 2004
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Congress Financial Corporation (Florida), in Its Capacity as Agent for Lenders (the Agent)

Short particulars

The collateral being all accounts all general intangibles…

Mortgage debenture

• Created: 30 May 2002
• Delivered: 14 June 2002
• Status: Satisfied on 27 February 2004

Persons entitled

• Suntrust Bank as Trustee and Agent for the Banks

Short particulars

The leasehold property known as marlborough works…

Mortgage debenture

• Created: 18 August 2000
• Delivered: 1 September 2000
• Status: Satisfied on 27 February 2004

Persons entitled

• Suntrust Bank as Trustee and Agent for the Banks (As Defined) ("Administrative Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 November 1998
• Delivered: 12 November 1998
• Status: Satisfied on 26 June 2000

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal nortgage

• Created: 12 November 1996
• Delivered: 13 November 1996
• Status: Satisfied on 9 November 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

All that land and buildings at the east side of beza road…

Legal mortgage

• Created: 29 March 1996
• Delivered: 5 April 1996
• Status: Satisfied on 13 November 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

All that f/h land and buildings at the east side of beza…

Mortgage debenture

• Created: 29 March 1996
• Delivered: 5 April 1996
• Status: Satisfied on 9 November 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 10 December 1993
• Delivered: 17 December 1993
• Status: Satisfied on 3 June 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 19 February 1986
• Delivered: 21 February 1986
• Status: Satisfied on 10 September 1993

Persons entitled

• The Royal Banks of Scotland PLC

Short particulars

F/Hold land and buildings on the east size of beza road…

Legal charge

• Created: 25 November 1985
• Delivered: 29 November 1985
• Status: Satisfied

Persons entitled

• Martin Murray

Short particulars

Land & buildings on the east side of beza street hunslet…

Legal mortgage

• Created: 28 August 1985
• Delivered: 2 September 1985
• Status: Satisfied

Persons entitled

• Bank of Credit & Commerce International Society Anonyme

Short particulars

Land and buildings at beza road. Title no wyx 294041 (see…

Debenture

• Created: 18 May 1983
• Delivered: 25 May 1983
• Status: Satisfied on 1 February 1990

Persons entitled

• Kellock Factors LTD.

Short particulars

All bookdebts and other debts both present and future. (See…