VECO REALISATIONS LIMITED

Company number 02586088

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

Debenture

• Created: 5 July 2000
• Delivered: 24 July 2000
• Status: Outstanding

Persons entitled

• Bnp Paribas as Security Agent and Trustee for Itself and the Other Financeparties (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 31 October 1997
• Delivered: 10 November 1997
• Status: Satisfied on 20 April 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Guarantee and debenture

• Created: 29 April 1994
• Delivered: 6 May 1994
• Status: Satisfied on 29 June 1995

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Lenders(As Defined)

Short particulars

All that l/h property k/a warehouse and associated office…

Prompt credit application

• Created: 16 June 1993
• Delivered: 21 June 1993
• Status: Satisfied on 29 June 1995

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…

Prompt credit application

• Created: 8 July 1992
• Delivered: 16 July 1992
• Status: Satisfied on 29 June 1995

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…

Rent deposit deed

• Created: 13 September 1991
• Delivered: 17 September 1991
• Status: Satisfied on 29 June 1995

Persons entitled

• National Rivers Authority

Short particulars

Rent deposit of £25,750 plus vat if applicable.

Debenture

• Created: 11 June 1991
• Delivered: 19 June 1991
• Status: Satisfied on 8 June 1994

Persons entitled

• Barclays Bank PLC

Short particulars

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

Debenture

• Created: 10 May 1991
• Delivered: 15 May 1991
• Status: Satisfied on 8 June 1994

Persons entitled

• Crossley House Holdings Limited

Short particulars

Fixed and floating charges over the undertaking and all…