BRAND NEW COMPANY 1111 LIMITED

Company number 02561021

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 22 August 2006
• Delivered: 24 August 2006
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 18 April 2006
• Delivered: 20 April 2006
• Status: Satisfied on 2 October 2007

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 8 November 2005
• Delivered: 24 November 2005
• Status: Satisfied on 3 August 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

• Created: 4 March 2005
• Delivered: 23 March 2005
• Status: Satisfied on 4 August 2006

Persons entitled

• Sandwell New Horizons Limited

Short particulars

First floating charge over all the undertaking and property…

Debenture

• Created: 8 December 2003
• Delivered: 19 December 2003
• Status: Satisfied on 3 August 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 October 2001
• Delivered: 8 November 2001
• Status: Satisfied on 4 August 2006

Persons entitled

• Sandwell New Horizons Limited

Short particulars

Undertaking and all property and assets present and future…

Debenture

• Created: 3 October 2000
• Delivered: 14 October 2000
• Status: Satisfied on 4 August 2006

Persons entitled

• Sandwell New Horizons Limited

Short particulars

First floating charge over all the undertaking and property…