CAPITAL MANAGEMENT AND INVESTMENT LIMITED

Company number 03214950

• 3 charges registered: 0 outstanding, 3 satisfied, 0 part satisfied

Deed of charge over credit balances

• Created: 21 July 2004
• Delivered: 29 July 2004
• Status: Satisfied on 15 April 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Treasury deal no: 72947611 maturing 12TH august 2004 in…

Debenture

• Created: 3 March 2003
• Delivered: 20 March 2003
• Status: Satisfied on 15 April 2016

Persons entitled

• The Governor and Company of the Bank of Scotland(As Security Agent and Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 February 1998
• Delivered: 24 February 1998
• Status: Satisfied on 14 September 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…