THE VENDING AND CATERING COMPANY PLC

Company number 00977003

• 11 charges registered: 7 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 3 June 1998
• Delivered: 5 June 1998
• Status: Outstanding

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 February 1998
• Delivered: 17 March 1998
• Status: Outstanding

Persons entitled

• Anthony Richard Foulger and Barbara Aniela Foulger

Short particulars

Undertaking and all property and assets present and future…

Fixed charge on discounted debts and a floating charge on the receipts of other debts

• Created: 15 January 1997
• Delivered: 23 January 1997
• Status: Outstanding

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

1.By way of fixed equitable charge (I) all debts the…

Deed of variation to a fixed and floating charge dated 29 april 1991

• Created: 24 September 1993
• Delivered: 7 October 1993
• Status: Outstanding

Persons entitled

• Anthony Richard Foulger

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of variation

• Created: 21 October 1991
• Delivered: 7 November 1991
• Status: Outstanding

Persons entitled

• A.R. Foulger

Short particulars

Fixed and floating charges over the undertaking and all…

Second fixed and floating charge

• Created: 29 April 1991
• Delivered: 16 May 1991
• Status: Outstanding

Persons entitled

• Anthony Richard Foulger

Short particulars

(See form 395 relevant to this charge) M507C. Fixed and…

Third fixed and floating charge

• Created: 29 April 1991
• Delivered: 16 May 1991
• Status: Outstanding

Persons entitled

• A.R. Foulger, D.M. Christiansen, R.L. Corner and J.O. Foulger

Short particulars

(See form 395 relevant to this charge) M506C. Fixed and…

Single debenture

• Created: 4 December 1987
• Delivered: 8 December 1987
• Status: Satisfied on 17 June 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Master agreement and mortgage

• Created: 26 January 1987
• Delivered: 5 February 1987
• Status: Satisfied on 17 June 1998

Persons entitled

• Chartered Trust Public Limited Company.

Short particulars

All the rights and interest of the company under the…

Mortgage

• Created: 1 May 1986
• Delivered: 2 May 1986
• Status: Satisfied on 20 November 1996

Persons entitled

• Chartered Trust Public Limited Company.

Short particulars

Fixed charge over the leasing agreements and benefits…

Master agreement and charge

• Created: 6 June 1985
• Delivered: 11 June 1985
• Status: Satisfied on 1 August 1996

Persons entitled

• Forward Trust Limited

Short particulars

Fixed charge over each sub-hiring agreement and the rights…