VTL GROUP (HOLDINGS) LIMITED

Company number 04250061

• 3 charges registered: 1 outstanding, 2 satisfied, 0 part satisfied

Debenture

• Created: 4 March 2008
• Delivered: 20 March 2008
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite all assets guarantee and indemnity and debenture

• Created: 1 June 2006
• Delivered: 8 June 2006
• Status: Satisfied on 12 March 2008

Persons entitled

• Ge Commercial Finance Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 1 November 2001
• Delivered: 13 November 2001
• Status: Satisfied on 6 June 2006

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…