VERSAILLES TRADE FINANCE LIMITED

Company number 02559402

• 6 charges registered: 4 outstanding, 2 satisfied, 0 part satisfied

Assignment

• Created: 3 November 1999
• Delivered: 9 November 1999
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All monies due or owing from time to time becoming due or…

Debenture

• Created: 3 November 1999
• Delivered: 9 November 1999
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 16 March 1993
• Delivered: 30 March 1993
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Composite guarantee and debenture

• Created: 6 April 1992
• Delivered: 15 April 1992
• Status: Satisfied on 25 September 1998

Persons entitled

• County Natwest Limited

Short particulars

See form 395 for full details. Fixed and floating charges…

Debenture

• Created: 27 February 1992
• Delivered: 4 March 1992
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 July 1991
• Delivered: 7 August 1991
• Status: Satisfied on 25 September 1998

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

Fixed and floating charges over the undertaking and all…