VIKINGS REALISATIONS 4 LIMITED

Company number 02144162

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

Composite debenture

• Created: 17 September 2008
• Delivered: 29 September 2008
• Status: Outstanding

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

• Created: 29 August 2008
• Delivered: 11 September 2008
• Status: Outstanding

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 8 November 2007
• Delivered: 28 November 2007
• Status: Outstanding

Persons entitled

• Anglo Irish Bank Corporation PLC in Its Capacity as Security Trustee for the Secured Parties(The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 April 2005
• Delivered: 30 April 2005
• Status: Satisfied on 1 August 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 14 October 1999
• Delivered: 22 October 1999
• Status: Satisfied on 4 June 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Fixed and floating charge

• Created: 15 May 1996
• Delivered: 18 May 1996
• Status: Satisfied on 4 June 2003

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 26 May 1993
• Delivered: 28 May 1993
• Status: Satisfied on 4 June 2003

Persons entitled

• Kellock Limited

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 4 June 1990
• Delivered: 20 June 1990
• Status: Satisfied on 4 June 2003

Persons entitled

• Hill Samuel Bank Limited

Short particulars

(See form 395 relevant to this charge). Fixed and floating…

Debenture

• Created: 16 January 1989
• Delivered: 18 January 1989
• Status: Satisfied on 4 June 2003

Persons entitled

• Udt Commercial Finance Limited

Short particulars

All book debts and other debts present and future.

Single debenture

• Created: 4 March 1988
• Delivered: 10 March 1988
• Status: Satisfied on 3 May 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…