Secured party

Samuel Montagu & Co. Limited(The "Bank")

1 recorded charges, including historical security

Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.

Charge records

Outstanding records first, then latest registration

Company	Charge status	Recorded amount	Collateral	Registered
Colegate Management Limited (opens in a new tab)03348206Security record 1048018	Satisfied	SUCH SUMS AS ARE FROM TIME TO TIME DUE T O THE CHARGEE UNDER THE TERMS OF THE FAC ILITY LETTER DATED 10TH NOVEMBER 1997 AN D ACCEPTED BY HAPTON LIMITED (THE "BORRO WER") ON 13TH NOVEMBER 1997 BETWEEN THE BORROWER AND THE BANK (THE "LOAN AGREEME NT") AND FINANCE DOCUMENTS ENTERED INTO PURSUANT THERETO AS DETAILED IN SUCH INV OICES THAT THE BANK MAY RENDER TO THE BO RROWER AND COPY TO THE COMPANY	Unknown	1998-01-22

One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.