TIM PROGRAM LIMITED

Company number 02415267

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

Debenture

• Created: 9 July 2007
• Delivered: 12 July 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

First party charge over credit balances

• Created: 14 March 2006
• Delivered: 17 March 2006
• Status: Outstanding

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

By way of first fixed charge all monies from time to time…

Debenture

• Created: 13 June 2005
• Delivered: 16 June 2005
• Status: Outstanding

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…