VISION EXPRESS (UK) LIMITED

Company number 02189907

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Pledge of receivables

• Created: 9 December 2004
• Delivered: 21 December 2004
• Status: Satisfied on 11 February 2009

Persons entitled

• Calyon as Security Agent

Short particulars

All receivables. See the mortgage charge document for full…

Delegation agreement

• Created: 9 December 2004
• Delivered: 21 December 2004
• Status: Satisfied on 11 February 2009

Persons entitled

• Calyon as Security Agent for the Benefit of the Finance Parties

Short particulars

The aggregate amounts payable and the amounts outstanding…

Fixed and floating security document

• Created: 9 December 2004
• Delivered: 21 December 2004
• Status: Satisfied on 1 November 2008

Persons entitled

• Calyon as Security Agent for the Benefit of the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 24 January 1997
• Delivered: 4 February 1997
• Status: Satisfied on 29 March 2001

Persons entitled

• Barclays Bank PLC

Short particulars

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

Legal mortgage

• Created: 5 May 1994
• Delivered: 23 May 1994
• Status: Satisfied on 18 November 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a 50 hall fields edwalton nottingham t/no…

Legal mortgage

• Created: 26 March 1992
• Delivered: 30 March 1992
• Status: Satisfied on 18 November 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

12 heathervale west bridgford rushcliffe nottinghamshire…

Mortgage debenture

• Created: 26 June 1991
• Delivered: 28 June 1991
• Status: Satisfied on 14 December 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 26 May 1989
• Delivered: 31 May 1989
• Status: Satisfied on 1 July 1991

Persons entitled

• The Fifth Third Bank

Short particulars

Fixed and floating charges over the undertaking and all…