PROVALIS PLC

Company number 03321624

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

Debenture

• Created: 5 April 2005
• Delivered: 7 April 2005
• Status: Satisfied on 4 May 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 22 February 2004
• Delivered: 4 March 2004
• Status: Satisfied on 14 September 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 October 2001
• Delivered: 1 November 2001
• Status: Satisfied on 30 January 2003

Persons entitled

• Parke Davis & Co Limited

Short particulars

Fixed and floating charges over the undertaking and all…