XENIA SUBSIDIARIES

Company number 00598100

• 4 charges registered: 3 outstanding, 1 satisfied, 0 part satisfied

Fixed charge

• Created: 13 April 1993
• Delivered: 4 May 1993
• Status: Outstanding

Persons entitled

• Xenia Investments Limited

Short particulars

A fixed charge over the rights to repayment of tax and any…

Debenture

• Created: 2 November 1992
• Delivered: 10 November 1992
• Status: Outstanding

Persons entitled

• Xenia Investments Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 October 1992
• Delivered: 10 November 1992
• Status: Outstanding

Persons entitled

• Allied Bank Corporation

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 23 August 1985
• Delivered: 12 September 1985
• Status: Satisfied

Persons entitled

• Clydesdale Banks Public Limited Company

Short particulars

Fixed & floating charge on undertaking and all property and…