NIKE MERCURIAL II LIMITED

Company number 02744719

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 28 April 2004
• Delivered: 6 May 2004
• Status: Satisfied on 29 July 2009

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 April 1999
• Delivered: 5 May 1999
• Status: Satisfied on 16 August 2006

Persons entitled

• Bny International Limited,as "Trustee" (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 April 1997
• Delivered: 16 April 1997
• Status: Satisfied on 24 May 2000

Persons entitled

• Bank of America N.T. & S.A.(As Security Agent and Trustee for the Finance Parties )

Short particulars

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

Charge over shares

• Created: 31 August 1995
• Delivered: 15 September 1995
• Status: Satisfied on 16 June 1997

Persons entitled

• The First National Bank of Bostonas Agent for the Banks (As Defined)

Short particulars

All dividends and interest or other distributions on all…

Debenture

• Created: 31 August 1995
• Delivered: 15 September 1995
• Status: Satisfied on 16 June 1997

Persons entitled

• The First National Bank of Bostonas Agent for the Banks (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of contract monies

• Created: 30 November 1993
• Delivered: 17 December 1993
• Status: Satisfied on 10 November 1995

Persons entitled

• Midland Bank PLC

Short particulars

Assignment of all monies due under the contract dated 24TH…

Floating charge

• Created: 30 November 1993
• Delivered: 17 December 1993
• Status: Satisfied on 24 May 2000

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge over the undertaking and all property and…

Legal charge

• Created: 30 November 1993
• Delivered: 2 December 1993
• Status: Satisfied on 24 May 2000

Persons entitled

• Midland Bank PLC

Short particulars

Land hereditaments and premises k/a land on the west side…

Debenture

• Created: 15 June 1993
• Delivered: 18 June 1993
• Status: Satisfied on 16 June 1997

Persons entitled

• The First National Bank of Bostonas Agent and Trustee for the Banks

Short particulars

(A)properties.(b)plant and…

A memorandum of deposit and charge over securities

• Created: 14 January 1993
• Delivered: 25 January 1993
• Status: Satisfied on 16 June 1997

Persons entitled

• Bancboston Financial Companyas Agent and Trustee for the Lenders

Short particulars

160,000 ordinary shares of £1 each in the issued share…

Legal charge

• Created: 30 September 1992
• Delivered: 3 October 1992
• Status: Satisfied on 7 August 1993

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All that f/h land and and buildings k/as 63 union street…

Legal charge

• Created: 30 September 1992
• Delivered: 3 October 1992
• Status: Satisfied on 7 August 1993

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All that l/h land on the west side of rossfield road…

Legal charge

• Created: 30 September 1992
• Delivered: 3 October 1992
• Status: Satisfied on 7 August 1993

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All that f/h land and buildings k/as plot 6 hurdsfield…

Legal charge

• Created: 30 September 1992
• Delivered: 3 October 1992
• Status: Satisfied on 7 August 1993

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All that f/h land at hulley road hurdsfield industrial…