PYV LIMITED

Company number 00979259

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Debenture

• Created: 19 May 2010
• Delivered: 25 May 2010
• Status: Satisfied on 4 September 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 October 2006
• Delivered: 24 October 2006
• Status: Satisfied on 25 May 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 April 2004
• Delivered: 30 April 2004
• Status: Satisfied on 7 October 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 (made in addition to and modifying the security and trust deed dated 1 august 1990 (the "principal deed"))

• Created: 15 October 1999
• Delivered: 2 November 1999
• Status: Satisfied on 22 May 2010

Persons entitled

• Lloyd's (A Statutory Corporation)(as Trustee for the Creditors for the Time Being of the Company in Respect of Insurance Transactions)

Short particulars

All monies (including brokerage) for the time being…

Charge over cash deposit

• Created: 31 March 1999
• Delivered: 15 April 1999
• Status: Satisfied on 7 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies now or at any time hereafter standing to the…

Security and trust deed

• Created: 1 August 1990
• Delivered: 10 August 1990
• Status: Satisfied on 22 May 2010

Persons entitled

• Lloyds.

Short particulars

All monies (including brokerage) for the time being…

Debenture

• Created: 11 January 1988
• Delivered: 27 January 1988
• Status: Satisfied on 9 July 1988

Persons entitled

• Royal Trust Bank

Short particulars

Fixed and floating charges over the undertaking and all…

Trust deed

• Created: 24 February 1983
• Delivered: 4 March 1983
• Status: Satisfied on 22 May 2010

Persons entitled

• The Corporation of Lloyd's

Short particulars

The company's right title and interest in the monies…