THOMAS NICHOLS BROWN LIMITED

Company number 04270820

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

Omnibus letter of set-off

• Created: 11 September 2008
• Delivered: 19 September 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

• Created: 26 August 2008
• Delivered: 28 August 2008
• Status: Outstanding

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 12 October 2005
• Delivered: 26 October 2005
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 August 2005
• Delivered: 7 September 2005
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Merseyside Special Investment (Small Firms) Fund No.3

Short particulars

Fixed and floating charges over the undertaking and all…