PBW GROUP LIMITED

Company number 02461447

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

Keyman assignation

• Created: 11 September 1997
• Delivered: 19 September 1997
• Status: Satisfied on 22 June 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All bonuses and benefits anring under the general accident…

Debenture

• Created: 2 May 1997
• Delivered: 6 May 1997
• Status: Satisfied on 22 June 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the f/h and l/h property including without limitation…

Deed of variation

• Created: 29 June 1992
• Delivered: 14 July 1992
• Status: Satisfied on 22 June 2004

Persons entitled

• Legal and General Assurance Society Limited

Short particulars

All the property as defined in the composite guarantee and…

Debenture

• Created: 20 March 1990
• Delivered: 6 April 1990
• Status: Satisfied on 22 June 2004

Persons entitled

• The Governor and Company of the Bank of Scotland.

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of offset.

• Created: 20 March 1990
• Delivered: 6 April 1990
• Status: Satisfied on 22 June 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The balances at credit of any accounts held by the chargee…

Composite guarantee & debenture

• Created: 20 March 1990
• Delivered: 26 March 1990
• Status: Satisfied on 22 June 2004

Persons entitled

• Legal & General Assurance Society Limitedee for the Mezzanine Lenders)(As Original Mezzanine Lender and Security Trust

Short particulars

(See doc M225 for full details). Fixed and floating charges…