VISCOUNT CATERING LIMITED

Company number 01037372

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Rent deposit deed

• Created: 29 April 2008
• Delivered: 3 May 2008
• Status: Outstanding

Persons entitled

• Hewlett-Packard Limited

Short particulars

£76,990.00 and the amount from time to time standing to the…

Second supplemental security agreement, which is supplemental to the security agreement, dated 20TH november 2001 as supplemented by a supplemental security agreement dated 20TH february 2002

• Created: 11 April 2002
• Delivered: 25 April 2002
• Status: Satisfied on 1 March 2005

Persons entitled

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

Short particulars

The f/h property 13 lower bristol road bath t/n AV190171…

Supplemental security agreement between, amongst others, the charging company and the facility agent which is supplemental to the security agreement dated 20 november 2001 between the chargors and the facility agent

• Created: 20 February 2002
• Delivered: 8 March 2002
• Status: Satisfied on 1 March 2005

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement between the chargor and the royal bank of scotland the (facility agent)

• Created: 20 November 2001
• Delivered: 30 November 2001
• Status: Satisfied on 1 March 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 October 1991
• Delivered: 11 October 1991
• Status: Satisfied on 28 August 1993

Persons entitled

• Royal Bank of Canada

Short particulars

L/H property k/a unit 4E, swallowfield way, hayes…

Debenture

• Created: 8 October 1991
• Delivered: 22 October 1991
• Status: Satisfied on 10 February 1994

Persons entitled

• Canadian Imperial Bank of Commerce

Short particulars

L/H unit 4E, swallowfield way, hayes, middx. & all…