VITAFLO (INTERNATIONAL) LIMITED

Company number 03380926

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Memorandum of deposit

• Created: 7 July 2008
• Delivered: 12 July 2008
• Status: Satisfied on 6 August 2010

Persons entitled

• Clydesdale Bank PLC

Short particulars

All of the present and future right title and interest of…

Pledge and security agreement

• Created: 7 July 2008
• Delivered: 12 July 2008
• Status: Satisfied on 6 August 2010

Persons entitled

• Clydesdale Bank PLC

Short particulars

A security interest in and a right to set-off against the…

Pledge over shares

• Created: 7 July 2008
• Delivered: 12 July 2008
• Status: Satisfied on 6 August 2010

Persons entitled

• Clydesdale Bank PLC

Short particulars

A pledge over all of the shares see image for full details.

Debenture

• Created: 24 May 2008
• Delivered: 30 May 2008
• Status: Satisfied on 6 August 2010

Persons entitled

• Evelyn Bhatt, Clare Heaton, William Macnab, Maura O’Donnell, Thomas Anthony Partington, Susan Robinson, Mark Preizer (The Chargees)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 May 2008
• Delivered: 3 June 2008
• Status: Satisfied on 6 August 2010

Persons entitled

• Merseyside Special Investment Venture Fund No.3 and Alliance Fund Managers Nominees Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 May 2008
• Delivered: 3 June 2008
• Status: Satisfied on 8 December 2014

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Share pledge

• Created: 24 May 2008
• Delivered: 3 June 2008
• Status: Satisfied on 6 August 2010

Persons entitled

• Clydesdale Bank PLC

Short particulars

All its right title and interest in the existing shares any…

Debenture containing fixed and floating charges

• Created: 10 November 2000
• Delivered: 14 November 2000
• Status: Satisfied on 29 May 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 April 2000
• Delivered: 4 May 2000
• Status: Satisfied on 9 May 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 December 1998
• Delivered: 2 January 1999
• Status: Satisfied on 9 May 2008

Persons entitled

• Merseyside Special Investment Mezzanine Fund Limited

Short particulars

Fixed and floating charges over the undertaking and all…