TALLYMAN LIMITED

Company number 01004505

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

Debenture

• Created: 23 December 2003
• Delivered: 7 January 2004
• Status: Satisfied on 18 May 2007

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Third guarantee & debenture between the chargor company and others and the dresdner bank ag, london branch

• Created: 11 July 2000
• Delivered: 12 July 2000
• Status: Satisfied on 30 December 2003

Persons entitled

• Dresdner Bank Ag, London Branch (As Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

A second guarantee and debenture between, amongst others the company (being the chargor) and dresdner bank ag, london branch (as security trustee)

• Created: 10 March 2000
• Delivered: 21 March 2000
• Status: Satisfied on 30 December 2003

Persons entitled

• Dresdner Bank Ag, London Branch (As Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 23 January 1992
• Delivered: 31 January 1992
• Status: Satisfied on 29 March 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

(Including trade fixtures).. Fixed and floating charges…

A credit agreement

• Created: 1 November 1991
• Delivered: 9 November 1991
• Status: Satisfied on 13 January 1992

Persons entitled

• Close Brothers Limited

Short particulars

All its right, title and interest in and to all sums…

Debenture

• Created: 21 November 1990
• Delivered: 27 November 1990
• Status: Satisfied on 22 March 2000

Persons entitled

• Sanderson Electronics PLC

Short particulars

L/H cfl house namor road coventry CV1 2GF fixed and…

Debenture

• Created: 21 April 1990
• Delivered: 27 November 1990
• Status: Satisfied on 22 March 2000

Persons entitled

• Sanderson Electronics PLC

Short particulars

L/H cfl house manor road coventry CV1 2GF fixed and…

Single debenture

• Created: 9 November 1989
• Delivered: 21 November 1989
• Status: Satisfied on 15 November 1990

Persons entitled

• Lloyds Bank PLC

Short particulars

Uncluding trade fixtures. Fixed and floating charges over…

Debenture

• Created: 3 July 1989
• Delivered: 3 August 1989
• Status: Satisfied on 29 May 1990

Persons entitled

• Barclays Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…

Debenture

• Created: 13 October 1984
• Delivered: 13 October 1984
• Status: Satisfied on 14 March 2000

Persons entitled

• Investors in Industry PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Single debenture

• Created: 6 August 1982
• Delivered: 7 August 1982
• Status: Satisfied on 14 March 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Single debenture

• Created: 16 May 1977
• Delivered: 18 May 1977
• Status: Satisfied on 14 March 2000

Persons entitled

• Lloyds Bank LTD

Short particulars

Fixed floating charge over the undertaking and all property…