SODEXO SERVICES COMPANY LIMITED

Company number 00997828

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

Deposit agreement

• Created: 21 September 1993
• Delivered: 30 September 1993
• Status: Satisfied on 9 September 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit as defined…

Debenture

• Created: 7 March 1986
• Delivered: 18 March 1986
• Status: Satisfied on 7 July 1988

Persons entitled

• Berkeley Cleaning Co. (Management) Pty Limited

Short particulars

Undertaking and all property and assets present and future…

Debenture

• Created: 20 June 1985
• Delivered: 28 June 1985
• Status: Satisfied on 7 July 1988

Persons entitled

• Berkeley Cleaning Co (Mgt) Pty Limited.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 June 1984
• Delivered: 4 July 1984
• Status: Satisfied

Persons entitled

• Berkeley Cleaning Co (Mgt) Pty LTD.

Short particulars

Fixed & floating charges undertaking and all property and…

Single debenture

• Created: 14 June 1984
• Delivered: 21 June 1984
• Status: Satisfied on 9 September 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of charge.

• Created: 4 May 1984
• Delivered: 21 May 1984
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys now or at any time hereafter standing to the…

Legal charge

• Created: 28 October 1980
• Delivered: 6 November 1980
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property 9/11 the quadrant (all numbers), borough of…