VION SUBCO JJT LIMITED

Company number 04617095

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Assignment of keyman life policy

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

Persons entitled

• Aib Group (UK) PLC

Short particulars

Each policy, all policy proceeds and all right title and…

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…

Charge over deposits

• Created: 17 May 2006
• Delivered: 25 May 2006
• Status: Satisfied on 5 May 2011

Persons entitled

• Aib Group (UK) PLC

Short particulars

Any sums deposited or to be deposited in any deposit…

Supplemental charge

• Created: 17 May 2006
• Delivered: 26 May 2006
• Status: Satisfied on 13 February 2007

Persons entitled

• Burdale Financial Limited

Short particulars

All right title and interest in and to the specified…

Deed of debenture

• Created: 22 December 2005
• Delivered: 10 January 2006
• Status: Satisfied on 13 February 2007

Persons entitled

• Burdale Financial Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 3 May 2003
• Delivered: 17 May 2003
• Status: Satisfied on 14 April 2011

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

12C orgreave close, 12E orgreave close, 15B orgreave close…

Legal mortgage

• Created: 3 May 2003
• Delivered: 17 May 2003
• Status: Satisfied on 5 January 2011

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

F/H property 8 orgreave close, 159 retford and 5 orgreave…

Legal mortgage

• Created: 3 May 2003
• Delivered: 17 May 2003
• Status: Satisfied on 5 January 2011

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

F/H property 161 retford road sheffield. By way of specific…

Mortgage debenture

• Created: 3 May 2003
• Delivered: 16 May 2003
• Status: Satisfied on 29 December 2005

Persons entitled

• Hazelwood Produce Limited & Hazlewood Foods Limited (The Secured Party)

Short particulars

8 orgreave close dore house industrial estate sheffield t/n…

Chattel mortgage

• Created: 3 May 2003
• Delivered: 9 May 2003
• Status: Satisfied on 13 February 2007

Persons entitled

• Enterprise Finance Europe (UK) Limited

Short particulars

Th chattels as describe in the deed and the benefit of all…

Debenture

• Created: 3 May 2003
• Delivered: 9 May 2003
• Status: Satisfied on 13 February 2007

Persons entitled

• Enterprise Finance Europe (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…