BONDELIVERY LIMITED

Company number 02504174

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Fixed and floating charge

• Created: 23 February 1996
• Delivered: 29 February 1996
• Status: Satisfied on 21 December 1996

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 February 1996
• Delivered: 29 February 1996
• Status: Satisfied on 2 November 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Fixed and floating charge

• Created: 31 October 1995
• Delivered: 10 November 1995
• Status: Satisfied on 21 December 1996

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 October 1995
• Delivered: 10 November 1995
• Status: Satisfied on 2 November 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 November 1994
• Delivered: 4 November 1994
• Status: Satisfied on 6 December 1995

Persons entitled

• Skandinaviska Enskilda Banken

Short particulars

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

Debenture

• Created: 4 November 1994
• Delivered: 4 November 1994
• Status: Satisfied on 6 December 1995

Persons entitled

• Svenska Handelsbanken

Short particulars

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

Rent deposit agreement

• Created: 22 January 1991
• Delivered: 24 January 1991
• Status: Satisfied on 6 December 1995

Persons entitled

• Group Pension Scheme
• Trustees of the Rockwood Holdings PLC
• T Forrest
• R G Miller

Short particulars

Sterling pounds 85000 together with any additions thereof…

Deed

• Created: 21 December 1990
• Delivered: 29 December 1990
• Status: Satisfied on 6 December 1995

Persons entitled

• Postel Properties Limited

Short particulars

Sterling pounds 31000 deposited at royal bank of scotland…

Rent deposit agreement

• Created: 3 December 1990
• Delivered: 4 December 1990
• Status: Satisfied on 6 December 1995

Persons entitled

• B & P (Joinery) PLC

Short particulars

The deposited sum as defined in the rent deposit agreement.