COSI WALES LIMITED

Company number 01958800

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

Deed of variation and charge

• Created: 18 June 2007
• Delivered: 28 June 2007
• Status: Outstanding

Persons entitled

• Venture Finance PLC

Short particulars

By way of fixed charge the littlehampton equipment being…

Deed of assignment of the benefit of certain insurance policies

• Created: 18 June 2007
• Delivered: 28 June 2007
• Status: Outstanding

Persons entitled

• Venture Finance PLC

Short particulars

Right title and interest in and to the policies and the…

Guarantee & debenture

• Created: 21 February 2006
• Delivered: 28 February 2006
• Status: Outstanding

Persons entitled

• Venture Finance PLC

Short particulars

Underlease relating to factory and warehouse hawthorn road…

Chattel mortgage

• Created: 9 February 2006
• Delivered: 9 February 2006
• Status: Satisfied on 5 September 2006

Persons entitled

• Barclays Bank PLC

Short particulars

1 omso novax m uv 4 colour screen print inline machine s/no…

Debenture

• Created: 12 October 2001
• Delivered: 2 November 2001
• Status: Satisfied on 5 September 2006

Persons entitled

• Barclays Bank PLC as Security Trustee for Itself and the Other Securedparties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 February 1995
• Delivered: 16 March 1995
• Status: Satisfied on 17 August 2001

Persons entitled

• The First National Bank of Boston"the Secured Party"

Short particulars

First fixed charge over all immoveable plant machinery and…