VIVENDA LIMITED

Company number 01230019

• 17 charges registered: 8 outstanding, 9 satisfied, 0 part satisfied

Debenture

• Created: 20 October 2003
• Delivered: 1 November 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 September 2003
• Delivered: 19 September 2003
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 20 June 2003
• Delivered: 1 July 2003
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

59 astley anchor point grays thurrock t/n EX457245. By way…

Deed of rent deposit supplemental to a lease dated 6 june 2003

• Created: 6 June 2003
• Delivered: 16 June 2003
• Status: Outstanding

Persons entitled

• Motherwell Way (West Thurrock) (NO1) Limited and Motherwell Way (West Thurrock) (No.2) Limited

Short particulars

The balance of the deposit. See the mortgage charge…

Legal mortgage

• Created: 30 August 2000
• Delivered: 12 September 2000
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

L/Hold property known as 59 astley,anchor point,grays…

Debenture

• Created: 30 August 2000
• Delivered: 9 September 2000
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 6 January 1995
• Delivered: 10 January 1995
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Statutory mortgage

• Created: 27 October 1993
• Delivered: 11 November 1993
• Status: Satisfied on 22 April 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Motor ship soon yi registered at the port of rochester…

Deed of covenant supplemental to a statutory mortgage of even date

• Created: 27 October 1993
• Delivered: 11 November 1993
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Motor ship soon yi registered at the port of rochester…

Marine mortgage

• Created: 10 March 1993
• Delivered: 18 March 1993
• Status: Satisfied on 22 April 1995

Persons entitled

• Lombard North Central PLC

Short particulars

1992 trader 50. vessel-"soon yi", official no.-722961…

Marine mortgage

• Created: 17 July 1991
• Delivered: 1 August 1991
• Status: Satisfied on 22 April 1995

Persons entitled

• Lombard North Central PLC

Short particulars

Birchwood TS41 'gentle giant' official number 714642 4M…

Marine mortgage

• Created: 1 May 1991
• Delivered: 21 May 1991
• Status: Satisfied on 22 April 1995

Persons entitled

• Lombard North Central PLC

Short particulars

Birchwood TS41 motor cruiser hull no.1429 "Gentle giant".

Marine mortgage

• Created: 20 May 1988
• Delivered: 25 May 1988
• Status: Satisfied on 22 April 1995

Persons entitled

• Lombard North Central PLC

Short particulars

1988 birchwood 37 motor cruiser.

Mortgage

• Created: 11 June 1987
• Delivered: 18 June 1987
• Status: Satisfied on 22 April 1995

Persons entitled

• Lombard North Central PLC

Short particulars

Birchwood TS31 "gentle mores" no 711746 southampton.

Mortgage

• Created: 6 February 1987
• Delivered: 13 February 1987
• Status: Satisfied on 22 April 1995

Persons entitled

• Lombard North Central PLC

Short particulars

Princess 3 ods - yard no T2297 motor cruiser.

Debenture

• Created: 18 October 1985
• Delivered: 29 October 1985
• Status: Satisfied on 22 April 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 28 June 1985
• Delivered: 19 July 1985
• Status: Satisfied

Persons entitled

• Lombard North Central PLC

Short particulars

Birchwood 35 motor creiser "wee" official no 386608 jersey.