VION SUBCO D&A LIMITED

Company number 03736888

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Mortgage debenture

• Created: 9 February 2007
• Delivered: 16 February 2007
• Status: Satisfied on 14 April 2011

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 February 2007
• Delivered: 9 February 2007
• Status: Satisfied on 5 May 2011

Persons entitled

• Aib Group (UK) PLC T/a Allied Irish Bank (GB)

Short particulars

All interest due by the company together with all the…

Fixed charge on purchased debts which fail to vest

• Created: 31 December 2002
• Delivered: 3 January 2003
• Status: Satisfied on 13 February 2007

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 3 December 2002
• Delivered: 4 December 2002
• Status: Satisfied on 13 February 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 December 2001
• Delivered: 15 December 2001
• Status: Satisfied on 25 January 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 June 2000
• Delivered: 27 June 2000
• Status: Satisfied on 14 June 2002

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…