VEGA LIMITED

Company number 01624247

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

Debenture between the chargor kaba holdings ag as the parent and the security agent

• Created: 9 April 2001
• Delivered: 20 April 2001
• Status: Satisfied on 9 November 2004

Persons entitled

• Ubs Ag Zurich as Security Agent and Trustee for Itself and the Othersecured Parties (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 8 July 1999
• Delivered: 16 July 1999
• Status: Satisfied on 18 December 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Rent deposit deed

• Created: 30 April 1999
• Delivered: 13 May 1999
• Status: Satisfied on 12 January 2010

Persons entitled

• Concord PLC

Short particulars

L/Hold premises known as land/blds at leacroft…

Guarantee

• Created: 6 January 1992
• Delivered: 17 January 1992
• Status: Satisfied on 28 May 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies now or at any time standing to the credit of the…

Debenture

• Created: 6 January 1992
• Delivered: 17 January 1992
• Status: Satisfied on 28 May 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 June 1991
• Delivered: 12 July 1991
• Status: Satisfied on 26 August 1998

Persons entitled

• Barclays Bank PLC

Short particulars

See form 395 (ref 449) for full details.. Fixed and…