WACOAL VENTURES LTD

Company number 00429087

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 28 November 2007
• Delivered: 1 December 2007
• Status: Satisfied on 2 May 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 2 June 2006
• Delivered: 15 June 2006
• Status: Satisfied on 2 May 2012

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee for the Various Finance Parties

Short particulars

Fixed charge over all land and fixtures, all plant…

Debenture

• Created: 2 June 2006
• Delivered: 8 June 2006
• Status: Satisfied on 2 May 2012

Persons entitled

• Lloyds Tsb Development Capital Limited as Agent and Trustee for the Investors

Short particulars

Fixed and floating charges over the undertaking and all…

A deed of admission to an omnibus guarantee and set-off agreement dated 17TH june 2005 and

• Created: 3 August 2005
• Delivered: 18 August 2005
• Status: Satisfied on 2 May 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Omnibus guarantee & set-off agreement

• Created: 17 June 2005
• Delivered: 22 June 2005
• Status: Satisfied on 2 May 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of an account, whether in…

Debenture

• Created: 13 June 1997
• Delivered: 21 June 1997
• Status: Satisfied on 27 May 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

.. fixed and floating charges over the undertaking and all…

Deed of variation

• Created: 6 March 1996
• Delivered: 21 March 1996
• Status: Satisfied on 27 May 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Sub clauses 2.7 and 2.8 of the mortgage debenture were…

Mortgage debenture

• Created: 22 December 1993
• Delivered: 10 January 1994
• Status: Satisfied on 27 August 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 15 October 1962
• Delivered: 29 October 1962
• Status: Satisfied on 27 November 1992

Persons entitled

• Midland Bank PLC

Short particulars

Undertaking and all property present and future including…