PROVEND OPERATING LIMITED

Company number 01383348

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

Letter of charge

• Created: 27 January 1997
• Delivered: 29 January 1997
• Status: Satisfied on 15 February 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies now or at any time hereftaer standing to the…

Debenture

• Created: 19 March 1993
• Delivered: 5 April 1993
• Status: Satisfied on 22 November 1996

Persons entitled

• Natwest Ventures Investments Limitedas Trustee and Agent for National Westminster Bank PLC
• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 19 March 1993
• Delivered: 27 March 1993
• Status: Satisfied on 22 November 1996

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 10 April 1987
• Delivered: 22 April 1987
• Status: Satisfied on 24 March 1993

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charges over undertaking and all property…

Debenture

• Created: 7 August 1985
• Delivered: 21 August 1985
• Status: Satisfied on 10 February 1988

Persons entitled

• Gota (UK) Limited

Short particulars

Various l/h & f/h properties fixed and floating charges…

Charge

• Created: 19 March 1982
• Delivered: 24 March 1982
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

All book debts & other debts now & from time to time…