CAMOMILE GROUP LIMITED

Company number 01944682

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Deed of priorities

• Created: 4 February 1987
• Delivered: 5 February 1987
• Status: Outstanding

Persons entitled

• The Holders from Time to Time.

Short particulars

All the issued ordinary shares of sterling pound 1.00 each…

Deed of priorities

• Created: 3 February 1987
• Delivered: 5 February 1987
• Status: Satisfied on 23 January 1990

Persons entitled

• The Holders from Time to Time.

Short particulars

All the issued ordinary shares of sterling pound 1.00 each…

Deed of properties

• Created: 2 February 1987
• Delivered: 5 February 1987
• Status: Satisfied on 23 January 1990

Persons entitled

• Kleinwort Benson Limited.

Short particulars

Mortgages & charges to the mortgagee all the issued…

Debenture

• Created: 19 December 1985
• Delivered: 23 December 1985
• Status: Satisfied on 15 May 1991

Persons entitled

• The Holders from Time to Time and for the Time Being of the Company's Sterling Pounds 3600000 N
• Ominal 15% Secured Loan Stock 1991.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 December 1985
• Delivered: 30 December 1985
• Status: Satisfied on 23 January 1990

Persons entitled

• Inal 7% Secured Loan Stock 1988.
• The Holders from Time to Time and for the Time Being of the Companys Sterling Pounds 500000 Nom

Short particulars

(See doc M19). Fixed and floating charges over the…

Debenture

• Created: 10 December 1985
• Delivered: 12 December 1985
• Status: Satisfied

Persons entitled

• Charterhouse Development Limited

Short particulars

Fixed and floating charges over the undertaking and all…