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Krismalex Limited

Charges

Mortgage charges satisfied

1

Mortgage charges part satisfied

Mortgage charges outstanding

2

Outstanding

2 August 2005Delivered on: 11 August 2005
Persons entitled: Barclays Bank PLC

Classification: Guarantee & debenture
Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever.
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.
Outstanding
#3
13 November 2001Delivered on: 16 November 2001
Persons entitled: Wolf Corporation Limited

Classification: Debenture made between the company (formerly known as green zulu limited and wolf corporation limited
Secured details: All monies due or to become due from the company to the chargee.
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.
Outstanding
#1

Fully Satisfied

28 March 2002Delivered on: 5 April 2002
Satisfied on: 1 September 2005
Persons entitled: National Westminster Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
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.
Fully Satisfied
#2

Charge Filings

1 September 2005Declaration of satisfaction of mortgage/charge
1 September 2005Declaration of satisfaction of mortgage/charge
11 August 2005Particulars of mortgage/charge
11 August 2005Particulars of mortgage/charge
5 April 2002Particulars of mortgage/charge
5 April 2002Particulars of mortgage/charge
16 November 2001Particulars of mortgage/charge
16 November 2001Particulars of mortgage/charge
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