THE TAILOR MADE BLIND COMPANY LIMITED

Company number 02707938

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

All assets debenture

• Created: 23 February 2004
• Delivered: 2 March 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 1 September 2003
• Delivered: 4 September 2003
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 25 February 2002
• Delivered: 4 March 2002
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

A chattels mortgage

• Created: 22 February 2002
• Delivered: 14 March 2002
• Status: Outstanding

Persons entitled

• Finance Wales Investments Limited

Short particulars

(I) venetian blind work tables x 2 and venetian hoists x…

Fixed charge by client on purchased debts which fail to vest and other debts and floating charge on banked proceeds of other debts

• Created: 15 March 2001
• Delivered: 19 March 2001
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Any debt together with its related rights purchased or…

Debenture

• Created: 3 November 2000
• Delivered: 7 November 2000
• Status: Satisfied on 17 September 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 October 2000
• Delivered: 19 October 2000
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over book debts

• Created: 28 July 1999
• Delivered: 30 July 1999
• Status: Satisfied on 3 April 2001

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charge all book debts and other debts…

Legal mortgage

• Created: 26 May 1994
• Delivered: 3 June 1994
• Status: Satisfied on 3 April 2001

Persons entitled

• Bank of Wales PLC

Short particulars

123 crwys road cathays cardiff. Floating charge over all…

Debenture

• Created: 28 July 1992
• Delivered: 29 July 1992
• Status: Satisfied on 23 March 2001

Persons entitled

• Bank of Wales PLC

Short particulars

Fixed and floating charges over the undertaking and all…