PEVONIA UK LIMITED

Company number 04381128

• 4 charges registered: 2 outstanding, 2 satisfied, 0 part satisfied

Debenture

• Created: 13 October 2008
• Delivered: 22 October 2008
• Status: Outstanding

Persons entitled

• Cattles Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 February 2006
• Delivered: 24 February 2006
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 14 November 2005
• Delivered: 25 November 2005
• Status: Satisfied on 21 February 2009

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited (Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 18 August 2003
• Delivered: 28 August 2003
• Status: Satisfied on 29 February 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…