FTM LIMITED

Company number 02501783

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

Composite guarantee and charge

• Created: 12 April 2000
• Delivered: 27 April 2000
• Status: Satisfied on 18 July 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

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

Chattel mortgage

• Created: 4 December 1999
• Delivered: 10 December 1999
• Status: Satisfied on 18 July 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All present and future right title and interest in the…

Legal charge over account balances

• Created: 4 December 1999
• Delivered: 10 December 1999
• Status: Satisfied on 18 July 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All monies from time to time held to the credit of each…

Deed of adherence to a composite guarantee and debenture (the "original debenture")

• Created: 24 April 1998
• Delivered: 9 May 1998
• Status: Satisfied on 18 July 2001

Persons entitled

• Rbs Mezzanine Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of adherence to a composite guarantee and debenture dated 9 august 1996 and

• Created: 24 April 1998
• Delivered: 9 May 1998
• Status: Satisfied on 18 July 2001

Persons entitled

• The Royal Bank of Scotland Plcas Security Trustee for the Security Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 18 March 1997
• Delivered: 21 March 1997
• Status: Satisfied on 5 September 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…