THENEWNAME REALISATIONS LIMITED

Company number 02240789

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Deed of charge over deposit

• Created: 11 December 2006
• Delivered: 16 December 2006
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of first fixed charge its entire right title and…

A security agreement

• Created: 11 December 2006
• Delivered: 18 December 2006
• Status: Outstanding

Persons entitled

• Filefigure Limited

Short particulars

All the security created under the security agreement being…

Debenture

• Created: 25 June 2001
• Delivered: 4 July 2001
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture (made between the company, the other companies named therein and the security trustee)

• Created: 9 February 1998
• Delivered: 25 February 1998
• Status: Satisfied on 13 December 2006

Persons entitled

• Pricoa Capital Management Limitedas Security Agent and Trustee for the Beneficiaries (The "Security Trustee")

Short particulars

.. fixed and floating charges over the undertaking and all…

Single debenture

• Created: 21 June 1994
• Delivered: 28 June 1994
• Status: Satisfied on 13 May 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of deposit

• Created: 4 August 1989
• Delivered: 8 August 1989
• Status: Satisfied on 20 February 1998

Persons entitled

• Ravenseft Properties Limited

Short particulars

The sum of £9,000.

Debenture

• Created: 17 February 1989
• Delivered: 22 February 1989
• Status: Satisfied on 31 August 1995

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…