THENEWNAME HOLDINGS LIMITED

Company number 03494418

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

A security agreement

• Created: 11 December 2006
• Delivered: 18 December 2006
• Status: Outstanding

Persons entitled

• Filefigure Limited

Short particulars

All the security created under the security agreement being…

Assignment of keyman life policy

• Created: 11 April 2002
• Delivered: 13 April 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The policy, all sums assured by it and all bonuses and…

Debenture

• Created: 25 June 2001
• Delivered: 4 July 2001
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment of keyman life policy in respect of ian wheeler

• Created: 9 February 1998
• Delivered: 27 February 1998
• Status: Satisfied on 13 December 2006

Persons entitled

• Pricoa Capital Management Limited(Security Trustee)

Short particulars

Assignment of all right title and interest in and to the…

Deed of assignment of keyman life policy in respect of norman mccreery

• Created: 9 February 1998
• Delivered: 27 February 1998
• Status: Satisfied on 13 December 2006

Persons entitled

• Pricoa Capital Management Limited(Security Trustee)

Short particulars

Assignment of all right title and interest in and to the…

Composite guarantee and debenture (made between the company formerly known as high benefit limited, the other companies named therein and the security trustee)

• Created: 9 February 1998
• Delivered: 25 February 1998
• Status: Satisfied on 13 December 2006

Persons entitled

• Pricoa Capital Management Limitedas Security Agent and Trustee for the Beneficiaries (The "Security Trustee")

Short particulars

.. fixed and floating charges over the undertaking and all…

Deposit agreement

• Created: 9 February 1998
• Delivered: 13 February 1998
• Status: Satisfied on 13 May 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

The debt or debts now or hereafter owing (in whatever…

Debenture

• Created: 9 February 1998
• Delivered: 13 February 1998
• Status: Satisfied on 13 May 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Counter indemnity

• Created: 9 February 1998
• Delivered: 13 February 1998
• Status: Satisfied on 13 May 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

All sums standing in or to be created to an account…