WEBB TMD LIMITED

Company number 04189903

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

Security agreement

• Created: 24 July 2009
• Delivered: 3 August 2009
• Status: Satisfied on 14 July 2010

Persons entitled

• Barclays Bank PLC as Agent and Trustee for the Secured Creditors (The Security Agent)

Short particulars

Fixed and floating charge over all property and assets…

All assets debenture

• Created: 27 June 2008
• Delivered: 1 July 2008
• Status: Satisfied on 14 July 2010

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 September 2002
• Delivered: 25 September 2002
• Status: Satisfied on 11 July 2009

Persons entitled

• Fortis Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and trust debenture

• Created: 10 April 2001
• Delivered: 25 April 2001
• Status: Satisfied on 5 June 2008

Persons entitled

• Fortis Bank S.A./N.V. as Agent and Trustee for Any Bank or Financialinstitution

Short particulars

Fixed and floating charges over the undertaking and all…