OPTIMA UK LIMITED

Company number 04033470

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 2 December 2008
• Delivered: 16 December 2008
• Status: Satisfied on 25 February 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 28 January 2008
• Delivered: 15 February 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 May 2007
• Delivered: 18 May 2007
• Status: Outstanding

Persons entitled

• Proven Vct PLC as Security Trustee for Itself and Each of the Noteholders

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 September 2006
• Delivered: 26 September 2006
• Status: Satisfied on 18 May 2007

Persons entitled

• Roger Patey

Short particulars

Fixed and floating charge on all estates or interests in…

Debenture

• Created: 15 April 2004
• Delivered: 16 April 2004
• Status: Satisfied on 30 January 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…