VICORP GROUP PLC

Company number 04321386

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Lease

• Created: 4 November 2010
• Delivered: 10 November 2010
• Status: Outstanding

Persons entitled

• Richard John Pryer, Linda Louise Pryer and Bridgewater Pension Trustees Limited

Short particulars

A sum of £10,000.00 see image for full details.

Debenture

• Created: 12 August 2008
• Delivered: 14 August 2008
• Status: Satisfied on 22 June 2010

Persons entitled

• Trafalgar Capital Specialized Investment Fund

Short particulars

Fixed and floating charge over all property and assets…

Debenture

• Created: 16 May 2008
• Delivered: 21 May 2008
• Status: Satisfied on 14 April 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 February 2007
• Delivered: 13 March 2007
• Status: Satisfied on 14 August 2007

Persons entitled

• Mr Brendan Treacy, Mr Tim Hearley, Noble Vct PLC, Noble Income & Growth PLC and Mr Martin Vander Weegh/Mr J Kruitbosch (The Lenders)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 October 2004
• Delivered: 16 October 2004
• Status: Satisfied on 21 May 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture (fixed and floating charges)

• Created: 31 August 2004
• Delivered: 1 September 2004
• Status: Satisfied on 2 November 2004

Persons entitled

• Timothy Hearley

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture (fixed and floating charges

• Created: 31 August 2004
• Delivered: 1 September 2004
• Status: Satisfied on 6 October 2005

Persons entitled

• Brendan Treacy

Short particulars

Fixed and floating charges over the undertaking and all…