VENESTA AGENCIES LTD

Company number 03155471

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

Charge code 0315 5471 0007

• Created: 26 August 2016
• Delivered: 2 September 2016
• Status: Satisfied on 16 January 2018

Persons entitled

• U.S. Bank Trustees Limited as Security Agent

Brief description

Pursuant to the charge the company charged by way of first…

Charge code 0315 5471 0006

• Created: 29 September 2014
• Delivered: 6 October 2014
• Status: Satisfied on 26 October 2016

Persons entitled

• U.S. Bank Trustees Limited (As Security Agent)

Brief description

Contains fixed charge…

Debenture

• Created: 13 September 2011
• Delivered: 23 September 2011
• Status: Satisfied on 1 October 2014

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 September 2011
• Delivered: 20 September 2011
• Status: Satisfied on 1 October 2014

Persons entitled

• Mml Capital Partners LLP (As Security Agent and Trustee)

Short particulars

For details of property charged please refer to form MGO1…

Composite guarantee and debenture

• Created: 19 April 2007
• Delivered: 1 May 2007
• Status: Satisfied on 30 September 2011

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and for Eachof the Other Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Composite mezzanine guarantee and debenture

• Created: 18 April 2007
• Delivered: 30 April 2007
• Status: Satisfied on 30 September 2011

Persons entitled

• Mezzanine Management UK Limited (Mezzanine Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 September 2005
• Delivered: 28 September 2005
• Status: Satisfied on 30 September 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…