VINMON HOLDINGS LIMITED

Company number 02326896

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

Floating charge

• Created: 28 March 1994
• Delivered: 31 March 1994
• Status: Satisfied on 2 February 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Floating charge over all the undertaking, property and…

Supplemental debenture

• Created: 4 February 1994
• Delivered: 22 February 1994
• Status: Satisfied on 2 February 1996

Persons entitled

• Midland Bank Plcas Agent and Security Trustee for Itself and Anz (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 March 1993
• Delivered: 29 March 1993
• Status: Satisfied on 2 February 1996

Persons entitled

• Midland Bank Plcas Agent and Security Trustee (As Defined)

Short particulars

See form 395 for full details. Fixed and floating charges…

Guarantee and debenture

• Created: 25 March 1992
• Delivered: 14 April 1992
• Status: Satisfied on 2 February 1996

Persons entitled

• Australia and New Zealand Banking Group Limited

Short particulars

Floating charge over all its undertaking and all its…

Guarantee and debenture

• Created: 19 March 1992
• Delivered: 6 April 1992
• Status: Satisfied on 2 February 1996

Persons entitled

• Midland Bank PLC

Short particulars

See form 395 for full details ref M171. Undertaking and all…