CRYSTALGLEN LIMITED

Company number 02753961

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Floating security document

• Created: 19 July 2004
• Delivered: 28 July 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Agent for the Secured Parties)

Short particulars

By way of first floating charge its undertaking and all its…

A debenture executed in respect of a £45,500,000 senior facility agreement and dated 15 june 2001

• Created: 15 June 2001
• Delivered: 26 June 2001
• Status: Satisfied on 28 July 2004

Persons entitled

• Barclays Bank PLC, as Agent and Security Agent for and on Behalf of Thebeneficiaries on the Terms and Conditions Set Out in the Intercreditor Deed

Short particulars

Fixed and floating charges over the undertaking and all…

A debenture executed in respect of a £10,000,000 mezzanine facility agreement and dated 15 june 2001

• Created: 15 June 2001
• Delivered: 26 June 2001
• Status: Satisfied on 28 July 2004

Persons entitled

• Barclays Bank PLC, as Agent and Security Agent for and on Behalf of Thebeneficiaries on the Terms and Conditions Set Out in the Intercreditor Deed

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 27 July 2000
• Delivered: 16 August 2000
• Status: Satisfied on 21 June 2001

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over book debts

• Created: 6 October 1994
• Delivered: 18 October 1994
• Status: Satisfied on 5 September 2000

Persons entitled

• County Factors Limited

Short particulars

Any debt purchased by county factors limited which fails to…

Charge over book debts

• Created: 6 April 1994
• Delivered: 8 April 1994
• Status: Satisfied on 5 September 2000

Persons entitled

• County Factors Limited

Short particulars

Any debt purchased by county factors LTD which fails to…