VENTURA CORPORATION LIMITED

Company number 01936846

• 13 charges registered: 4 outstanding, 9 satisfied, 0 part satisfied

Charge code 0193 6846 0013

• Created: 30 May 2014
• Delivered: 17 June 2014
• Status: Satisfied on 18 June 2014

Persons entitled

• Ventura Incorporated Limited

Brief description

All the goodwill uncalled capital and all patents trade…

Charge code 0193 6846 0012

• Created: 10 October 2013
• Delivered: 11 October 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

None. Notification of addition to or amendment of charge.

Charge code 0193 6846 0011

• Created: 5 June 2013
• Delivered: 5 June 2013
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Notification of addition to or amendment of charge…

Charge code 0193 6846 0010

• Created: 5 June 2013
• Delivered: 5 June 2013
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 4 October 2012
• Delivered: 6 October 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 June 2010
• Delivered: 16 June 2010
• Status: Satisfied on 5 March 2013

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 October 2006
• Delivered: 2 November 2006
• Status: Satisfied on 18 March 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 January 2003
• Delivered: 7 January 2003
• Status: Satisfied on 4 June 2010

Persons entitled

• Mark Griffiths

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 28 June 2002
• Delivered: 3 July 2002
• Status: Satisfied on 18 March 2011

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 May 2002
• Delivered: 17 May 2002
• Status: Satisfied on 4 February 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 5 October 2001
• Delivered: 13 October 2001
• Status: Satisfied on 4 June 2010

Persons entitled

• Singer & Friedlander Trade Finance Limited

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture deed

• Created: 23 January 1998
• Delivered: 27 January 1998
• Status: Satisfied on 30 August 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 October 1995
• Delivered: 6 October 1995
• Status: Satisfied on 5 October 2001

Persons entitled

• British Markitex Limited and/or Overseas Sales Limited

Short particulars

Fixed and floating charges over the undertaking and all…