VISIONSTYLE LIMITED

Company number 00227059

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Invoice finance agreement

• Created: 2 June 2004
• Delivered: 5 June 2004
• Status: Outstanding

Persons entitled

• Davenham Trade Finance Limited

Short particulars

All book and other debts revenues and claims present and…

Debenture

• Created: 2 June 2004
• Delivered: 5 June 2004
• Status: Outstanding

Persons entitled

• Davenham Trade Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 9 June 2003
• Delivered: 11 June 2003
• Status: Satisfied on 9 April 2005

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 11 October 2001
• Delivered: 12 October 2001
• Status: Satisfied on 26 May 2004

Persons entitled

• Alliance Trade Finance Limited

Short particulars

All freehold and leashold property, plant and machinery…

Mortgage debenture

• Created: 18 July 1997
• Delivered: 28 July 1997
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Fixed and floating charge

• Created: 3 August 1993
• Delivered: 4 August 1993
• Status: Satisfied on 3 July 2001

Persons entitled

• Stenham PLC

Short particulars

(For full details see form 395). fixed and floating charges…

Fixed and floating charge

• Created: 25 April 1990
• Delivered: 27 April 1990
• Status: Satisfied on 14 January 1994

Persons entitled

• Argent Credit Corporation PLC

Short particulars

Fixed & floating charge over all undertaking and all…

Single debenture

• Created: 29 January 1986
• Delivered: 10 February 1986
• Status: Satisfied on 3 July 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 12 June 1985
• Delivered: 28 June 1985
• Status: Satisfied on 26 August 1993

Persons entitled

• Baird Textiles Holdings Limited,

Short particulars

Total assets of the company.