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THULE LIMITED

Company number 02476936

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7 charges registered
0 outstanding, 7 satisfied, 0 part satisfied

Supplemental debenture

Created
1 June 2007
Delivered
13 June 2007
Status
Satisfied on 4 August 2007

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties(The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture

Created
6 September 2006
Delivered
15 September 2006
Status
Satisfied on 4 August 2007

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties(The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture

Created
27 October 2005
Delivered
8 November 2005
Status
Satisfied on 4 August 2007

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties'security Agent'

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
20 December 2004
Delivered
24 December 2004
Status
Satisfied on 4 August 2007

Persons entitled

  • The Royal Bank of Scotland PLC,London as Security Trustee for Itself and the Other Securedparties

Short particulars

Including units 4,5 and 21 concorde drive,5C business…

Debenture

Created
5 July 1995
Delivered
8 July 1995
Status
Satisfied on 11 December 2006

Persons entitled

  • Svenska Handelsbanken

Short particulars

Fixed and floating charges over the undertaking and all…

Counter indemnity and charge on deposit

Created
16 May 1991
Delivered
21 May 1991
Status
Satisfied on 6 January 1996

Persons entitled

  • Lloyds Bank PLC

Short particulars

The sums of £30,000 standing in or to be credited to a…

Rent deposit deed

Created
8 January 1991
Delivered
22 January 1991
Status
Satisfied on 22 January 2000

Persons entitled

  • Portsea Properties Limited

Short particulars

The sum of £20,619 deposited in an account at barclays bank…