BROWALLIA DISCOUNT COMPANY LIMITED

Company number 01963380

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Charge

• Created: 21 October 2003
• Delivered: 8 November 2003
• Status: Satisfied on 26 June 2004

Persons entitled

• Montpellier Group PLC

Short particulars

All the issued shares of the union discount company of…

Fixed charge letter

• Created: 23 July 1996
• Delivered: 27 July 1996
• Status: Satisfied on 14 September 1996

Persons entitled

• Henry Ansbacher & Co. Limited

Short particulars

Fixed charge all the company's right title and interest to…

Deed of fixed charge

• Created: 21 September 1992
• Delivered: 26 September 1992
• Status: Satisfied on 14 March 2000

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge all sums now and from time to time…

Fixed charge

• Created: 6 August 1991
• Delivered: 24 August 1991
• Status: Satisfied on 21 November 1991

Persons entitled

• Banque Bruxelles Lambert.

Short particulars

Designated securities as defined by letter of charge dated…

Legal charge

• Created: 4 July 1991
• Delivered: 22 July 1991
• Status: Satisfied on 21 November 1991

Persons entitled

• Banque International a Luxembourg

Short particulars

Fixed charge over all the company's right title and…

Deed of fixed charge

• Created: 4 July 1991
• Delivered: 20 July 1991
• Status: Satisfied on 28 November 1991

Persons entitled

• Royal Bank of Canada

Short particulars

All the company's right title and interest in all…

Fixed charge

• Created: 4 July 1991
• Delivered: 17 July 1991
• Status: Satisfied on 21 November 1991

Persons entitled

• Commerzbank Aktiengesell Schaft

Short particulars

Securities which shall include but not be limited to stocks…

Deed of charge.

• Created: 9 February 1987
• Delivered: 11 February 1987
• Status: Satisfied on 15 April 2000

Persons entitled

• The Governor and Company of the Bank of England.

Short particulars

All sums being receivable by the company by reasons or in…

Collateral agreement.

• Created: 20 January 1987
• Delivered: 3 February 1987
• Status: Satisfied on 14 March 2000

Persons entitled

• Morgan Guaranty Trust Company of New York.

Short particulars

All the borrowers right title interest in & to all…