THRISLINGTON SALES LIMITED

Company number 00933552

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Debenture

• Created: 18 August 2005
• Delivered: 25 August 2005
• Status: Satisfied on 12 November 2008

Persons entitled

• Cattles Invoice Finance Limited

Short particulars

By way of first fixed charge all specified debts being any…

Mortgage debenture

• Created: 23 September 2003
• Delivered: 1 October 2003
• Status: Satisfied on 15 August 2008

Persons entitled

• Enterprse Finance Europe (UK) LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 19 August 2003
• Delivered: 23 August 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All that property k/a land and buildings on the south west…

Debenture

• Created: 10 June 2003
• Delivered: 14 June 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 June 2000
• Delivered: 10 June 2000
• Status: Satisfied on 15 August 2008

Persons entitled

• Merseyside Special Investment Mezzanine Fund Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge deed

• Created: 1 June 2000
• Delivered: 6 June 2000
• Status: Satisfied on 15 August 2008

Persons entitled

• Northern Rock PLC

Short particulars

F/H land and buildings on the south west side of prince…

Fixed and floating charge

• Created: 31 May 2000
• Delivered: 9 June 2000
• Status: Satisfied on 15 August 2008

Persons entitled

• Nmb-Heller Limited

Short particulars

All buildings and fixtures all fixed and other plant and…

Legal charge

• Created: 31 August 1995
• Delivered: 6 September 1995
• Status: Satisfied on 26 August 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of legal mortgage all that land and buildings lying…

Composite guarantee and debenture

• Created: 12 April 1995
• Delivered: 28 April 1995
• Status: Satisfied on 26 August 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Legal mortgage over the leasehold property (being property…

Composite guarantee and mortgage debenture

• Created: 12 April 1995
• Delivered: 20 April 1995
• Status: Satisfied on 26 August 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral debenture

• Created: 12 April 1995
• Delivered: 19 April 1995
• Status: Satisfied on 26 August 2003

Persons entitled

• 3I Group PLC

Short particulars

Stock-in-trade, work-in-progress, pre-payments and…

Mortgage debenture

• Created: 10 April 1990
• Delivered: 20 April 1990
• Status: Satisfied on 19 April 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…