NATURAL WATER LIMITED

Company number SC149165

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

Floating charge

• Created: 13 May 1998
• Delivered: 21 May 1998
• Status: Satisfied on 26 March 2003

Persons entitled

• The Toronto-Dominion Bank as Security Agent for the Banks

Short particulars

Fixed and floating charges-see ch microfiche. Undertaking…

Bond & floating charge

• Created: 13 May 1998
• Delivered: 21 May 1998
• Status: Satisfied on 26 March 2003

Persons entitled

• The Toronto-Dominion Bank for Itself and as Trustee for the Banks

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 7 June 1994
• Delivered: 10 June 1994
• Status: Satisfied on 27 February 1997

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…