VERTCELL LIMITED

Company number 01304309

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

A security agreement

• Created: 13 May 2009
• Delivered: 21 May 2009
• Status: Satisfied on 7 May 2013

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties (The Override Agent)

Short particulars

For details of property charged please refer to form 395…

Supplemental deed to the guarantee and debenture

• Created: 22 August 2002
• Delivered: 3 September 2002
• Status: Satisfied on 2 September 2004

Persons entitled

• The Governor and Company of the Bank of Scotland (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Target guarantee and debenture made between the company (the "chargor") and the governor and company of the bank of scotland,as agent and security trustee for the secured parties

• Created: 13 June 2002
• Delivered: 21 June 2002
• Status: Satisfied on 2 September 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 December 1997
• Delivered: 9 January 1998
• Status: Satisfied on 13 January 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H unit 11 ringway trading estate shadowmoss road…

Mortgage debenture

• Created: 18 November 1997
• Delivered: 25 November 1997
• Status: Satisfied on 13 January 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 18 November 1997
• Delivered: 22 November 1997
• Status: Satisfied on 25 June 2002

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 29 April 1977
• Delivered: 9 May 1977
• Status: Satisfied on 5 August 1997

Persons entitled

• Barclays Bank Limited

Short particulars

F/H land & buildings formerly known as tiffanys gas street…