IVORY BEVERAGES LIMITED

Company number 01796736

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Debenture

• Created: 24 December 2001
• Delivered: 3 January 2002
• Status: Outstanding

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 8 August 2000
• Delivered: 10 August 2000
• Status: Satisfied on 16 January 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Various chattels the insurance policies in relation thereto…

Guarantee & debenture

• Created: 23 March 1998
• Delivered: 30 March 1998
• Status: Satisfied on 16 January 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 11 March 1997
• Delivered: 21 March 1997
• Status: Satisfied on 16 January 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 March 1997
• Delivered: 19 March 1997
• Status: Satisfied on 16 January 2002

Persons entitled

• 3I PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 3 February 1997
• Delivered: 13 February 1997
• Status: Satisfied on 16 January 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture

• Created: 9 December 1996
• Delivered: 24 December 1996
• Status: Satisfied on 2 January 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H property k/a the warehouse and land on the east side of…

Guarantee and debenture

• Created: 3 October 1996
• Delivered: 10 October 1996
• Status: Satisfied on 18 February 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 17 May 1991
• Delivered: 29 January 1992
• Status: Satisfied on 24 June 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 24 October 1989
• Delivered: 30 October 1989
• Status: Satisfied on 24 June 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Guarantee & debenture

• Created: 14 June 1989
• Delivered: 21 June 1989
• Status: Satisfied on 6 December 1989

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…