WW REALISATION 8 LIMITED

Company number 02326986

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

Debenture

• Created: 30 January 2008
• Delivered: 8 February 2008
• Status: Outstanding

Persons entitled

• Gmac Commercial Finance PLC as Trustee for the Secured Creditors

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

• Created: 28 July 1998
• Delivered: 11 August 1998
• Status: Satisfied on 9 April 1999

Persons entitled

• Paribas,as Agent and Trustee for the Finance Parties (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

• Created: 4 October 1995
• Delivered: 5 October 1995
• Status: Satisfied on 9 April 1999

Persons entitled

• Samuel Montagu & Co. Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 June 1994
• Delivered: 20 June 1994
• Status: Satisfied on 15 November 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A mortgage over deposits

• Created: 10 October 1989
• Delivered: 19 October 1989
• Status: Satisfied on 15 November 1995

Persons entitled

• The Chase Manhattan Bank N.A.

Short particulars

All the companys right, title and interest in all sums…

Deed of variation

• Created: 9 October 1989
• Delivered: 27 October 1989
• Status: Satisfied on 21 June 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

(For full details see doc M163). Fixed and floating charges…

Debenture

• Created: 14 July 1989
• Delivered: 1 August 1989
• Status: Satisfied on 31 July 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

For further details refer to form 395 ref M1 & riders…