VLPS LIGHTING SERVICES LIMITED

Company number 02876045

• 15 charges registered: 4 outstanding, 11 satisfied, 0 part satisfied

Charge over accounts

• Created: 28 April 2005
• Delivered: 29 April 2005
• Status: Outstanding

Persons entitled

• Gmac Commercial Finance Llc

Short particulars

All the company's right,title,interest and benefit in all…

Debenture

• Created: 8 July 2004
• Delivered: 17 July 2004
• Status: Satisfied on 2 March 2006

Persons entitled

• Fortress Credit Corporation as Agent for the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 July 2004
• Delivered: 15 July 2004
• Status: Outstanding

Persons entitled

• Gmac Commercial Finance Llc (Agent) as Agent for the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 25 June 2003
• Delivered: 5 July 2003
• Status: Satisfied on 15 September 2004

Persons entitled

• Barclays Bank PLC

Short particulars

The items listed together with all accessories and…

Charge on assets

• Created: 25 June 2003
• Delivered: 5 July 2003
• Status: Satisfied on 15 September 2004

Persons entitled

• Barclays Bank PLC

Short particulars

By way of specific charge all uncalled capital and present…

Chattel mortgage

• Created: 14 October 2002
• Delivered: 19 October 2002
• Status: Satisfied on 15 September 2004

Persons entitled

• Barclays Bank PLC C/O Barclays Mercantile Business Finance Limited

Short particulars

The items listed together with all accessories and…

Charge on hire agreements

• Created: 26 March 2002
• Delivered: 30 March 2002
• Status: Satisfied on 15 September 2004

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest in the hire agreements…

Mortgage

• Created: 26 March 2002
• Delivered: 30 March 2002
• Status: Satisfied on 15 September 2004

Persons entitled

• Barclays Bank PLC

Short particulars

The items k/a 4 x nif and 8 x 200'optical cable, 2 x…

Mortgage

• Created: 23 November 2000
• Delivered: 30 November 2000
• Status: Satisfied on 15 September 2004

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

The items listed on the schedule to the form 395, together…

Charge

• Created: 23 November 2000
• Delivered: 30 November 2000
• Status: Satisfied on 15 September 2004

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge on hire agreements

• Created: 23 November 2000
• Delivered: 30 November 2000
• Status: Satisfied on 15 September 2004

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All right title and interest in the hire agreements…

Rent deposit deed

• Created: 30 September 1998
• Delivered: 9 October 1998
• Status: Outstanding

Persons entitled

• Wincanton Limited & W.O.Bradstreet & Son Limited

Short particulars

£51,500.

Confirmatory charge

• Created: 31 July 1996
• Delivered: 12 August 1996
• Status: Satisfied on 3 April 1998

Persons entitled

• Coutts & Co,as Agent and Trustee for the Secured Parties

Short particulars

The charged property as defined in the debenture.

Rent deposit deed

• Created: 20 July 1995
• Delivered: 4 August 1995
• Status: Outstanding

Persons entitled

• W.O. Bradstreet & Son Limited

Short particulars

The company charges its interest in the deposit of £51,500.

Mortgage debenture

• Created: 31 March 1994
• Delivered: 18 April 1994
• Status: Satisfied on 3 April 1998

Persons entitled

• Coutts & Co. as Agent and Trustee for the Secured Parties (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…