SHADING BY DESIGN LIMITED

Company number 04367870

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

Debenture

• Created: 3 August 2011
• Delivered: 6 August 2011
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Trustee ("Security Holder") for Each Group Member

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 July 2009
• Delivered: 23 July 2009
• Status: Satisfied on 25 October 2012

Persons entitled

• Black Country Reinvestment Society Limited

Short particulars

Present and future undertaking and all property and assets…

Debenture

• Created: 22 February 2007
• Delivered: 24 February 2007
• Status: Outstanding

Persons entitled

• Liquidity Limited (Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 6 April 2006
• Delivered: 12 April 2006
• Status: Satisfied on 4 December 2009

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 November 2002
• Delivered: 10 December 2002
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…