THOMAS NORMAN (UK) LIMITED

Company number 05758970

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

An omnibus guarantee and set-off agreement

• Created: 29 February 2012
• Delivered: 2 March 2012
• Status: Satisfied on 23 December 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 29 February 2012
• Delivered: 2 March 2012
• Status: Satisfied on 23 December 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 23 January 2009
• Delivered: 28 January 2009
• Status: Satisfied on 23 December 2014

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 2 June 2006
• Delivered: 6 June 2006
• Status: Satisfied on 23 December 2014

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 2 June 2006
• Delivered: 6 June 2006
• Status: Satisfied on 29 February 2012

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 1 June 2006
• Delivered: 7 June 2006
• Status: Satisfied on 29 February 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 11 May 2006
• Delivered: 30 May 2006
• Status: Satisfied on 3 February 2012

Persons entitled

• Thomas Norman Limited (In Administration)

Short particulars

Fixed and floating charges over the undertaking and all…