00473219 LTD

Composite guarantee and debenture

Created on 28 Nov 2000

Delivered on 08 Dec 2000

Status fully-satisfied

Persons Entitled

Royal Bank of Scotland PLC on Behalf of Itself and Those Banks Andfinancial Institutions from Time to Time Parties to the Secured Documents

Amount Secured

All monies obligations and liabilities due or to become due from the company to the chargee under or pursuant to the secured documents (as defined)

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

View document PDF

View document PDF

Debenture

Created on 27 Jul 2000

Delivered on 03 Aug 2000

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

View document PDF

Deed of charge over credit balances

Created on 27 Jul 2000

Delivered on 03 Aug 2000

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Barclays bank PLC re applied chemicals limited high interest business account number 80759031. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. See the mortgage charge document for full details.

Transactions

View document PDF

Mortgage debenture

Created on 27 Jul 2000

Delivered on 02 Aug 2000

Status fully-satisfied

Persons Entitled

National Australia Bank Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

View document PDF

View document PDF

Debenture

Created on 07 Jun 1990

Delivered on 15 Jun 1990

Status fully-satisfied

Persons Entitled

National Australia Bank Limited

Amount Secured

All monies due of to become due from and/or jabiru (UK) limited the company to the chargee on any account whatsoever.

Short Particulars

(See form 395 - ref m 163 for full detalils). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

View document PDF