VION SUBCO TOC LIMITED

Company number 05188566

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

Second ranking security agreement (assignment of receivables)

• Created: 2 October 2012
• Delivered: 15 October 2012
• Status: Satisfied on 10 November 2014

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

Assigns absolutely all of its rights in respect of the…

First ranking security agreement (assignment of receivables)

• Created: 2 October 2012
• Delivered: 15 October 2012
• Status: Satisfied on 10 November 2014

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

Assigns absolutely all of its rights in respect of the…

Debenture

• Created: 5 February 2007
• Delivered: 9 February 2007
• Status: Satisfied on 5 May 2011

Persons entitled

• Aib Group (UK) PLC T/a Allied Irish Bank (GB)

Short particulars

All interest due by the company together with all the…

Supplemental charge

• Created: 17 May 2006
• Delivered: 26 May 2006
• Status: Satisfied on 13 February 2007

Persons entitled

• Burdale Financial Limited

Short particulars

All right title and intent in and to the specified…

Deed of debenture

• Created: 22 December 2005
• Delivered: 10 January 2006
• Status: Satisfied on 13 February 2007

Persons entitled

• Burdale Financial Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 24 March 2005
• Delivered: 1 April 2005
• Status: Satisfied on 9 May 2011

Persons entitled

• Aib Group (UK) PLC

Short particulars

Land and buildings on the north side of green farm shap…

Mortgage debenture

• Created: 24 March 2005
• Delivered: 1 April 2005
• Status: Satisfied on 14 April 2011

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed to a mortgage debenture dated 27 august 2004

• Created: 4 January 2005
• Delivered: 8 January 2005
• Status: Satisfied on 13 February 2007

Persons entitled

• Enterprise Finance Europe (UK) Limited

Short particulars

All f/h and l/h property including f/h land and buildings…

Supplemental deed to a mortgage debenture

• Created: 4 January 2005
• Delivered: 5 January 2005
• Status: Satisfied on 24 January 2007

Persons entitled

• J & J Tranfield Limited

Short particulars

Land and buildings on the north side of green farm shap…

Mortgage debenture

• Created: 27 August 2004
• Delivered: 2 September 2004
• Status: Satisfied on 13 February 2007

Persons entitled

• Enterprise Finance Europe (UK) Limited

Short particulars

F/H land and buildings on the north side of green farm shap…

Mortgage debenture

• Created: 27 August 2004
• Delivered: 2 September 2004
• Status: Satisfied on 24 January 2007

Persons entitled

• J & J Tranfield Limited

Short particulars

The land and buildings on the north side of green farm shap…