VAH SUBCO (2) LIMITED

Company number 01861982

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Composite guarantee & debenture

• Created: 16 June 1989
• Delivered: 30 June 1989
• Status: Satisfied on 3 May 1996

Persons entitled

• Lloyds Bank Plcas Defined)(As Agent and Trustee for the Secured Creditors

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage and general charge

• Created: 11 November 1987
• Delivered: 18 November 1987
• Status: Outstanding

Persons entitled

• State Bank of India.

Short particulars

Tog. With moveable plant, machinery fixtures, implements…

Mortgage debenture

• Created: 30 October 1987
• Delivered: 19 November 1987
• Status: Satisfied on 3 March 1989

Persons entitled

• Coutts & Co.

Short particulars

And/or the proceeds of sale thereof. Fixed and floating…

Specific equitable charge

• Created: 19 July 1985
• Delivered: 7 August 1985
• Status: Satisfied on 3 March 1989

Persons entitled

• Coutts & Co.

Short particulars

The company's estate, right, title and/or interest (if any)…