BALLWARD LIMITED

Company number 02053155

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

Debenture

• Created: 22 March 2010
• Delivered: 24 March 2010
• Status: Satisfied on 14 January 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 June 2002
• Delivered: 20 June 2002
• Status: Satisfied on 26 February 2011

Persons entitled

• Fortis Bank Sa-Nv

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 January 1996
• Delivered: 15 February 1996
• Status: Satisfied on 26 February 2011

Persons entitled

• Riggs Ap Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Trade finance agreement

• Created: 17 November 1995
• Delivered: 1 December 1995
• Status: Satisfied on 26 February 2011

Persons entitled

• Banque Nationale De Paris PLC

Short particulars

All the right title and interest of the company in and to:-…

Deposit agreement

• Created: 11 April 1995
• Delivered: 18 April 1995
• Status: Satisfied on 26 February 2011

Persons entitled

• Lloyds Bank PLC

Short particulars

Business call account numbered 2215596 with the bank at its…

Debenture

• Created: 14 July 1993
• Delivered: 30 July 1993
• Status: Satisfied on 23 December 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Cash collateral agreement

• Created: 19 March 1993
• Delivered: 22 March 1993
• Status: Satisfied on 26 February 2011

Persons entitled

• Banque Nationale De Paris PLC

Short particulars

All sums (whether of capital, interest or otherwise) from…

Debenture

• Created: 19 June 1991
• Delivered: 20 June 1991
• Status: Satisfied on 17 November 1993

Persons entitled

• Standard Chartered Bank

Short particulars

(See form 395 and continuation sheets relevant to this…

Cash collateral agreement

• Created: 29 June 1988
• Delivered: 14 July 1988
• Status: Satisfied on 26 February 2011

Persons entitled

• Banque Nationale De Paris PLC

Short particulars

All monies now or hereafter standing at the credit of the…