THORNS GROUP PLC

Company number 02990964

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

Debenture

• Created: 23 August 2004
• Delivered: 28 August 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge over chattels

• Created: 25 June 2004
• Delivered: 14 July 2004
• Status: Satisfied on 23 February 2005

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

The monetary liabilities and its performance of its other…

Invoice finance agreement

• Created: 25 June 2004
• Delivered: 29 June 2004
• Status: Outstanding

Persons entitled

• Davenham Trade Finance Limited

Short particulars

All book debts and other debts, revenues and claims both…

Debenture

• Created: 25 June 2004
• Delivered: 29 June 2004
• Status: Outstanding

Persons entitled

• Davenham Trade Finance Limited

Short particulars

Fixed equitable charge all estate or interest in any f/h or…

Fixed charge over chattels

• Created: 8 November 2002
• Delivered: 19 November 2002
• Status: Satisfied on 23 February 2005

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

First fixed charge over the property,the proceeds and the…

Debenture

• Created: 8 November 2002
• Delivered: 19 November 2002
• Status: Satisfied on 23 February 2005

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 17 October 2002
• Delivered: 19 October 2002
• Status: Outstanding

Persons entitled

• Scottish & Newcastle PLC

Short particulars

The sum of £117,500 and any additional amounts paid by way…

Mortgage debenture

• Created: 22 February 1995
• Delivered: 2 March 1995
• Status: Satisfied on 19 November 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…