BIRTHDAYS GROUP LIMITED

Company number 03234510

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 26 January 2009
• Delivered: 27 January 2009
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 29 August 2003
• Delivered: 17 September 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Eachother Finance Party

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 15 November 1999
• Delivered: 26 November 1999
• Status: Satisfied on 12 November 2003

Persons entitled

• Westdeutsche Landesbank Girozentrale (As Security Agent for the Security Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

A charge over new vendor guarantee cash collateral account

• Created: 18 May 1999
• Delivered: 21 May 1999
• Status: Satisfied on 16 February 2002

Persons entitled

• The Royal Bank of Scotland PLC(The Security Trustee)

Short particulars

All its right,title and interest in the new vendor…

Composite guarantee and debenture

• Created: 21 October 1996
• Delivered: 30 October 1996
• Status: Satisfied on 16 February 2002

Persons entitled

• The Royal Bank of Scotland PLC,as Security Trustee for the Security Beneficiaries (As Defined)

Short particulars

Land at barlow fold lying to the west of manchester…