VARIN LIMITED

Company number 02230594

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

Debenture

• Created: 12 November 2003
• Delivered: 21 November 2003
• Status: Satisfied on 1 September 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of amendment

• Created: 26 March 1998
• Delivered: 9 April 1998
• Status: Satisfied on 1 October 2003

Persons entitled

• Hsbc Investment Bank PLC; In Its Capacity as Trustee on Behalf of the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 18 February 1998
• Delivered: 2 March 1998
• Status: Satisfied on 1 October 2003

Persons entitled

• Hsbc Investment Bank PLC; In Its Capacity as Trustee on Behalf of the Finance Parties

Short particulars

2 downgate drive, sheffield; jays close viables…

Single debenture

• Created: 30 April 1997
• Delivered: 2 May 1997
• Status: Satisfied on 16 August 2001

Persons entitled

• Fortis Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 9 January 1996
• Delivered: 16 January 1996
• Status: Satisfied on 16 August 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 30 May 1995
• Delivered: 6 June 1995
• Status: Satisfied on 1 July 1997

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 26 June 1991
• Delivered: 16 July 1991
• Status: Satisfied on 4 May 1996

Persons entitled

• Barclays Bank PLC

Short particulars

(See form 395 ref M579C for full details. Fixed and…