WYN UK GROUP SERVICES LIMITED

Company number 02286515

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

Guarantee & debenture

• Created: 12 August 1999
• Delivered: 24 August 1999
• Status: Satisfied on 9 December 1999

Persons entitled

• The Royal Bank of Scotland PLC (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 24 May 1996
• Delivered: 11 June 1996
• Status: Satisfied on 26 August 1999

Persons entitled

• Hill Samuel Bank Limitedfor Itself and as Agent and Trustee on Behalf of the Banks (The "Security Trustee")

Short particulars

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

Debenture

• Created: 29 September 1994
• Delivered: 8 October 1994
• Status: Satisfied on 26 August 1999

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 22 September 1994
• Delivered: 27 September 1994
• Status: Satisfied on 26 August 1999

Persons entitled

• Hill Samuel Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 26 August 1994
• Delivered: 6 September 1994
• Status: Satisfied on 26 August 1999

Persons entitled

• Hill Samuel Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 10 January 1992
• Delivered: 17 January 1992
• Status: Satisfied on 3 June 1994

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…