TIMPSON SERVICES LIMITED

Company number 00143773

• 22 charges registered: 1 outstanding, 21 satisfied, 0 part satisfied

Deed of assignment relating to a fixed and floating charge dated 22 march 2002 and

• Created: 8 April 2003
• Delivered: 28 April 2003
• Status: Outstanding

Persons entitled

• Broomco (3135) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 22 March 2002
• Delivered: 4 April 2002
• Status: Satisfied on 29 April 2005

Persons entitled

• Ubs Ag, Zurich

Short particulars

Fixed and floating charges over the undertaking and all…

Standard security which was presented for registration in scotland on the 4TH may 1998

• Created: 20 February 1998
• Delivered: 18 May 1998
• Status: Satisfied on 7 February 2001

Persons entitled

• Barclays Bank PLC

Short particulars

All and whole the subjects k/a clyde dyeworks strathclyde…

Guarantee & debenture

• Created: 18 July 1997
• Delivered: 31 July 1997
• Status: Satisfied on 7 February 2001

Persons entitled

• Barclays Bank PLC as Agent and Trustee on Behalf of the Banks (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge by way of legal mortgage

• Created: 26 June 1997
• Delivered: 7 July 1997
• Status: Satisfied on 7 February 2001

Persons entitled

• Barclays Bank PLC (As Security Trustee on Behalf of the Banks) (as Defined)

Short particulars

F/H land k/a fox grove works basford. See the mortgage…

Charge by way of legal mortgage

• Created: 26 June 1997
• Delivered: 7 July 1997
• Status: Satisfied on 7 February 2001

Persons entitled

• Barclays Bank PLC (As Security Trustee on Behalf of the Banks) (as Defined)

Short particulars

All that f/h property k/a land wharf hereditaments and…

Charge by way of legal mortgage

• Created: 26 June 1997
• Delivered: 7 July 1997
• Status: Satisfied on 7 February 2001

Persons entitled

• Barclays Bank PLC (As Security Trustee on Behalf of the Banks) (as Defined)

Short particulars

All that f/h property lying to the north and south of rugby…

Charge by way of legal mortgage

• Created: 26 June 1997
• Delivered: 7 July 1997
• Status: Satisfied on 7 February 2001

Persons entitled

• Barclays Bank PLC (As Security Trustee on Behalf of the Banks) (as Defined)

Short particulars

F/H property k/a 75 and 77 high street epsom surrey…

Charge by way of legal mortgage

• Created: 26 June 1997
• Delivered: 7 July 1997
• Status: Satisfied on 7 February 2001

Persons entitled

• Barclays Bank PLC (As Security Trustee on Behalf of the Banks) (as Defined)

Short particulars

F/H property situate at bull street holt norfolk. See the…

Charge by way of legal mortgage

• Created: 26 June 1997
• Delivered: 7 July 1997
• Status: Satisfied on 7 February 2001

Persons entitled

• Barclays Bank PLC (As Security Trustee on Behalf of the Banks) (as Defined)

Short particulars

All that the f/h property k/a 14 north street leatherhead…

Charge by way of legal mortgage

• Created: 26 June 1997
• Delivered: 7 July 1997
• Status: Satisfied on 7 February 2001

Persons entitled

• Barclays Bank PLC (As Security Trustee on Behalf of the Banks) (as Defined)

Short particulars

All that piece or parcel of land with the messuage or…

Charge by way of legal mortgage

• Created: 26 June 1997
• Delivered: 7 July 1997
• Status: Satisfied on 7 February 2001

Persons entitled

• Barclays Bank PLC (As Security Trustee on Behalf of the Banks) (as Defined)

Short particulars

All that f/h property k/a land on the north side of…

Charge by way of legal mortgage

• Created: 26 June 1997
• Delivered: 7 July 1997
• Status: Satisfied on 7 February 2001

Persons entitled

• Barclays Bank PLC (As Security Trustee on Behalf of the Banks) (as Defined)

Short particulars

F/H 50 and 52 strathmore road and land to the south west of…

Legal mortgage

• Created: 3 March 1997
• Delivered: 24 March 1997
• Status: Satisfied on 30 July 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a 50 strathmore road hinckley; f/h title k/a…

Legal mortgage

• Created: 3 March 1997
• Delivered: 24 March 1997
• Status: Satisfied on 30 July 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a fox grove works basford nottingham and the…

Legal charge

• Created: 3 March 1997
• Delivered: 18 March 1997
• Status: Satisfied on 30 July 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings at fox grove, old basford, nottingham.

Legal charge

• Created: 3 March 1997
• Delivered: 18 March 1997
• Status: Satisfied on 30 July 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings at rugby road and nutts lane, hinckley…

Guarantee and debenture

• Created: 15 June 1990
• Delivered: 27 June 1990
• Status: Satisfied on 13 June 1992

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the underking and all…

Postponement of claim

• Created: 15 May 1989
• Delivered: 19 May 1989
• Status: Satisfied on 30 July 1997

Persons entitled

• The Royal Bank of Canada

Short particulars

Assignment and transfer by the company of all debts and…

Legal charge

• Created: 1 February 1989
• Delivered: 15 February 1989
• Status: Satisfied on 30 April 1990

Persons entitled

• Societe Generale

Short particulars

1. the lease dated 1/2/89 relating to land forming part of…

Agreement

• Created: 1 February 1989
• Delivered: 15 February 1989
• Status: Satisfied on 30 April 1990

Persons entitled

• Societe Generale

Short particulars

1. contract dated 27/1/89 relating to works to be carried…

Debenture

• Created: 5 February 1988
• Delivered: 19 February 1988
• Status: Satisfied on 13 June 1992

Persons entitled

• International Westminster Bank PLC

Short particulars

By way of floating charge all the assets the rights, title…