VAULT PLC

Company number 02134461

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

Mortgage debenture

• Created: 4 April 1995
• Delivered: 18 April 1995
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Deed of charge over credit balances

• Created: 16 February 1994
• Delivered: 23 February 1994
• Status: Satisfied on 29 March 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all the "deposit(s)" referred to in the…

Legal charge

• Created: 3 April 1992
• Delivered: 14 April 1992
• Status: Satisfied on 13 September 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Oakhill tavern, 90 bromley road, beckenham, kent.

Guarantee & debenture

• Created: 24 October 1991
• Delivered: 1 November 1991
• Status: Satisfied on 29 March 1996

Persons entitled

• Barclays Bank PLC

Short particulars

(See doc M569C for full details). Fixed and floating…

Charge over credit balances

• Created: 11 December 1989
• Delivered: 21 December 1989
• Status: Satisfied on 13 September 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

All moneys from time to time held to the credit of the…