NEW ID & BURLINGTONS 1 LIMITED

Company number 04405728

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

• Created: 25 March 2011
• Delivered: 31 March 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 26 July 2010
• Delivered: 14 August 2010
• Status: Outstanding

Persons entitled

• Kpss (UK) Limited

Short particulars

All the assets of the company.

Debenture

• Created: 16 April 2008
• Delivered: 26 April 2008
• Status: Satisfied on 11 June 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 16 April 2008
• Delivered: 26 April 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: 9 October 2006
• Delivered: 17 October 2006
• Status: Satisfied on 29 October 2008

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 9 February 2004
• Delivered: 14 February 2004
• Status: Satisfied on 9 June 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 November 2002
• Delivered: 9 November 2002
• Status: Satisfied on 9 June 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…