TL AUDIO LIMITED

Company number 02380220

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 16 December 2009
• Delivered: 18 December 2009
• Status: Outstanding

Persons entitled

• Bibby Financial Services Limited (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 October 2007
• Delivered: 19 October 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 3 July 2002
• Delivered: 4 July 2002
• Status: Satisfied on 26 October 2007

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 16 July 2001
• Delivered: 25 July 2001
• Status: Satisfied on 26 October 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 9 July 1998
• Delivered: 16 July 1998
• Status: Satisfied on 26 October 2007

Persons entitled

• Ge Capital Commercial Finance Limited

Short particulars

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

Mortgage debenture

• Created: 25 August 1989
• Delivered: 7 September 1989
• Status: Satisfied on 26 October 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…