ARABLE HOLDINGS LIMITED

Company number 03522941

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

Fixed and floating charge

• Created: 20 June 2002
• Delivered: 1 July 2002
• Status: Satisfied on 28 January 2004

Persons entitled

• Rbs Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 21 December 2001
• Delivered: 2 January 2002
• Status: Satisfied on 28 January 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially credited to account designation…

Mortgage debenture

• Created: 19 January 2000
• Delivered: 4 February 2000
• Status: Satisfied on 28 January 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge over credit balances

• Created: 13 December 1999
• Delivered: 23 December 1999
• Status: Satisfied on 28 January 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £4,370,000 and interest accrued now or to be…

Disposals account charge

• Created: 17 May 1999
• Delivered: 27 May 1999
• Status: Satisfied on 28 January 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

All monies from time to time standing to the credit of the…

Charge on cash

• Created: 30 March 1999
• Delivered: 8 April 1999
• Status: Satisfied on 28 January 2004

Persons entitled

• Ing Bank N.V. London Branch

Short particulars

The deposit of us$850,000 and any other sum(s) deposited in…

Charge over credit balances

• Created: 12 January 1999
• Delivered: 20 January 1999
• Status: Satisfied on 28 January 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £2,370,000 together with interest accrued now or…

Deed of amendment relating to a debenture originally dated 22 may 1998

• Created: 20 August 1998
• Delivered: 22 August 1998
• Status: Satisfied on 28 January 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 May 1998
• Delivered: 5 June 1998
• Status: Satisfied on 28 January 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…