TRIBAL NC LIMITED

Company number 03442665

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

Deed of rent deposit

• Created: 5 September 2007
• Delivered: 11 September 2007
• Status: Outstanding

Persons entitled

• Laminglade Limited and Laminpark Limited

Short particulars

The interest bearing sterling deposit account.

All assets debenture

• Created: 17 September 2004
• Delivered: 30 September 2004
• Status: Satisfied on 13 January 2009

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 February 2004
• Delivered: 24 February 2004
• Status: Satisfied on 30 January 2007

Persons entitled

• Hg Investment Managers Limited as Security Trustee for the Beneficiaries

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 13 December 2002
• Delivered: 18 December 2002
• Status: Satisfied on 30 January 2007

Persons entitled

• Rowan Nominees Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 June 2002
• Delivered: 2 May 2003
• Status: Satisfied on 30 January 2007

Persons entitled

• Rowan Nominees Limited as Security Trustee for the Beneficiaries

Short particulars

All other goodwill in the UK and elsewhere worldwide and…

Debenture

• Created: 4 May 2001
• Delivered: 19 May 2001
• Status: Satisfied on 30 January 2007

Persons entitled

• Rowan Nominees Limited as Security Trustee for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 13 September 2000
• Delivered: 22 September 2000
• Status: Satisfied on 26 August 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re agora healthcare services limited…

Debenture

• Created: 7 September 2000
• Delivered: 14 September 2000
• Status: Satisfied on 30 January 2007

Persons entitled

• Rowan Nominees Limited as Security Trustee for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…