CompaniesInTheUK

DERRIS REALISATIONS PLC

Company number 02023135 ·

Dissolved

9 charges registered · 4 outstanding

Charge 9

Registered 1999-08-13 Outstanding

BANK OF AMERICA NATIONAL ASSOCIATION

COMPOSITE GUARANTEE AND DEBENTURE

Charge 8

Registered 1999-08-13 Outstanding

BANK OF AMERICA NATIONAL ASSOCIATION

LEGAL MORTGAGE

Charge 7

Registered 1996-08-30 Outstanding

ROWAN NOMINEES LIMITED

INSTRUMENT CONSTITUTING UP TO £1,000,000 OF 9 PER CENT SECURED GUARANTEED LOAN NOTE (THE "INSTRUMENT")

Charge 6

Registered 1996-08-30 Outstanding

3I GROUP PLC ("THE NOTEHOLDER")

INSTRUMENT CONSTITUTING UP TO £500,000 OF 9 PER CENT SECURED GUARANTEED LOAN NOTE (THE "INSTRUMENT")

Charge 5

Registered 1996-08-21 Satisfied

MIDLAND BANK PLC

CHATTEL MORTGAGE

Charge 4

Registered 1994-09-12 Satisfied

MIDLAND BANK PLC

DEBENTURE

Charge 3

Registered 1992-04-29 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 2

Registered 1992-04-27 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 1

Registered 1986-12-17 Satisfied

STARDARD CHARTERED BANK

DEBENTURE