WELLMAR LIMITED

Company number 02583403 ·

Active

8 charges registered · 1 outstanding

Charge 7

Registered 2017-01-09 Outstanding

HSBC BANK PLC

Charge 7

Registered 2016-12-30 Satisfied

Hsbc Bank PLC

All liabilities under the finance documents, which includes facilities. Agreement and related guarantees dated about the same date as. The attached debenture, between, amongst others, cathay. Investments limited and cathay investments 2 limited and hsbc. Bank pic as mandated lead arranger, original lender, agent and. Security agent (as amended or replaced from time to time). This. Includes a fixed and floating charge.

Charge 6

Registered 2013-07-26 Satisfied

BARCLAYS BANK PLC

Charge 5

Registered 2009-12-30 Satisfied

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 4

Registered 2006-11-29 Satisfied

LLOYDS TSB BANK PLC

A DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT 27TH OCTOBER 1997,

Charge 3

Registered 2004-07-22 Satisfied

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT DATED 27/10/1997

Charge 2

Registered 1993-04-30 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 1

Registered 1991-06-11 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE