VICTORIA (BAVARIA) LIMITED

Company number 02196791

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0219 6791 0008

• Created: 9 July 2024
• Delivered: 11 July 2024
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Brief description

See clause 3.2 of the debenture, which creates a fixed…

Charge code 0219 6791 0007

• Created: 18 March 2022
• Delivered: 29 March 2022
• Status: Satisfied on 5 February 2024

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0219 6791 0006

• Created: 16 June 2016
• Delivered: 20 June 2016
• Status: Satisfied on 5 February 2024

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0219 6791 0005

• Created: 4 June 2015
• Delivered: 11 June 2015
• Status: Satisfied on 30 January 2024

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0219 6791 0004

• Created: 3 May 2013
• Delivered: 22 May 2013
• Status: Satisfied on 18 March 2016

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

Notification of addition to or amendment of charge…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 22 February 2011
• Delivered: 24 February 2011
• Status: Satisfied on 30 January 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A security agreement

• Created: 13 May 2009
• Delivered: 21 May 2009
• Status: Satisfied on 7 May 2013

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties (The Override Agent)

Short particulars

For details of property charged please refer to form 395…

Deed of admission to an omnibus guarantee and set-off agreement dated 22 april 1996,

• Created: 31 October 2008
• Delivered: 4 November 2008
• Status: Satisfied on 30 January 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…