VERNA GROUP HOLDINGS LIMITED

Company number 02259514

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

Debenture

• Created: 2 February 2008
• Delivered: 8 February 2008
• Status: Satisfied on 29 October 2015

Persons entitled

• Bank of Scotland PLC (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 July 2007
• Delivered: 23 July 2007
• Status: Satisfied on 13 February 2008

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

For details of properties charged please refer to form 395…

Debenture

• Created: 23 May 2005
• Delivered: 9 June 2005
• Status: Satisfied on 26 July 2007

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 April 2005
• Delivered: 9 April 2005
• Status: Satisfied on 26 July 2007

Persons entitled

• The Governor and Company of the Bank of Ireland (As Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus letter of set-off

• Created: 31 March 2003
• Delivered: 5 April 2003
• Status: Satisfied on 5 July 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Single debenture

• Created: 5 October 1988
• Delivered: 11 October 1988
• Status: Satisfied on 5 July 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

• Created: 5 September 1988
• Delivered: 8 September 1988
• Status: Satisfied on 21 September 1994

Persons entitled

• 3I PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…