VENSON GROUP PLC

Company number 02712574

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Rent deposit deed

• Created: 18 March 2005
• Delivered: 1 April 2005
• Status: Outstanding

Persons entitled

• The Retail & Warehouse Company Limited

Short particulars

All right and entitlement to the rent deposit monies and…

Debenture

• Created: 18 April 2000
• Delivered: 29 April 2000
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 4 February 2000
• Delivered: 11 February 2000
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £5,000,000 credited to account…

Deed of charge over credit balances

• Created: 21 December 1998
• Delivered: 11 January 1999
• Status: Satisfied on 18 February 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £91,000 bank account number 10642056.

Charge over credit balances

• Created: 15 July 1998
• Delivered: 31 July 1998
• Status: Satisfied on 18 February 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £91,000 together with interest accrued now or to…

Floating charge

• Created: 10 October 1997
• Delivered: 30 October 1997
• Status: Satisfied on 18 February 2000

Persons entitled

• 3I Group PLC

Short particulars

The undertaking and all the property assets and rights of…

Mortgage debenture

• Created: 16 November 1995
• Delivered: 24 November 1995
• Status: Satisfied on 18 February 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…