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PREBON GROUP LIMITED

Company number 02230414

Filter charges

Filter charges
6 charges registered
0 outstanding, 6 satisfied, 0 part satisfied

Second priority floating charge

Created
26 February 2001
Delivered
16 March 2001
Status
Satisfied on 24 June 2005

Persons entitled

  • Yamane Tanshi Co LTD

Short particulars

Subject to the prior ranking of the senior charge (as…

Rent deposit agreement

Created
28 June 1999
Delivered
1 July 1999
Status
Satisfied on 31 October 2001

Persons entitled

  • Railtrack PLC

Short particulars

All the interest of the company in the sum of £164,000.

Guarantee & debenture

Created
28 May 1999
Delivered
16 June 1999
Status
Satisfied on 18 May 2005

Persons entitled

  • Hsbc Investment Bank PLC (As Trustee for the Beneficiaries)

Short particulars

.. fixed and floating charges over the undertaking and all…

Deed of charge

Created
15 December 1993
Delivered
23 December 1993
Status
Satisfied on 14 February 2001

Persons entitled

  • Bank of Tokyo International Limitedas Agent for Itself and the Banks

Short particulars

Fixed and floating charge over. Undertaking and all…

Deed of charge

Created
28 February 1989
Delivered
13 March 1989
Status
Satisfied on 6 May 1993

Persons entitled

  • Security Pacific National Bank

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge

Created
27 February 1989
Delivered
8 March 1989
Status
Satisfied on 8 August 1994

Persons entitled

  • Security Pacific National Bankas Agent for Itself and the Banks as Defined Inthe Loan Agreement

Short particulars

Fixed and floating charges over the undertaking and all…