VELOS GROUP LIMITED

Company number 02424503

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Fixed and floating charge

• Created: 29 May 2002
• Delivered: 18 June 2002
• Status: Satisfied on 8 April 2005

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 18 October 1999
• Delivered: 21 October 1999
• Status: Satisfied on 15 April 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Memorandum of cash collateral

• Created: 30 April 1998
• Delivered: 7 May 1998
• Status: Satisfied on 8 April 2005

Persons entitled

• National Bank of Greece S.A.

Short particulars

All monies deposited in account no.091073 USDBLOC1. See the…

Jersey security interest agreement

• Created: 28 September 1990
• Delivered: 8 October 1990
• Status: Satisfied on 22 January 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

/The sum of £20,000 in the name of velos chartering (velos…