VIVAT HOLDINGS LIMITED

Company number 00629804

• 9 charges registered: 5 outstanding, 4 satisfied, 0 part satisfied

Deed of variation

• Created: 12 January 2007
• Delivered: 27 January 2007
• Status: Outstanding

Persons entitled

• Ge Commercial Finance Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Share pledge

• Created: 5 July 2005
• Delivered: 20 July 2005
• Status: Outstanding

Persons entitled

• Ge Commercial Finance Limited

Short particulars

A first priorty pledge over all rights title and interest…

Composite all assets guarantee and indemnity and debenture

• Created: 5 July 2005
• Delivered: 20 July 2005
• Status: Outstanding

Persons entitled

• Ge Commercial Finance Limited as Security Agent for Ge Factofrance Snc

Short particulars

Fixed and floating charges over the undertaking and all…

Composite all assets guarantee and indemnity and debenture

• Created: 5 July 2005
• Delivered: 20 July 2005
• Status: Outstanding

Persons entitled

• Ge Commercial Finance Limited ("the Security Holder")

Short particulars

Fixed and floating charges over the undertaking and all…

Composite all assets guarantee and indemnity and debenture

• Created: 5 July 2005
• Delivered: 15 July 2005
• Status: Outstanding

Persons entitled

• Investec Bank (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 May 2005
• Delivered: 24 May 2005
• Status: Satisfied on 18 July 2005

Persons entitled

• Lee Cooper Finance, Inc

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 June 1996
• Delivered: 16 July 1996
• Status: Satisfied on 12 October 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 30 September 1993
• Delivered: 6 October 1993
• Status: Satisfied on 5 August 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Floating charge

• Created: 15 February 1971
• Delivered: 22 February 1971
• Status: Satisfied on 7 May 1992

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge on the. Undertaking and all property and…