TTG EUROPE PLC.

Company number 01665606

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Debenture

• Created: 24 November 2003
• Delivered: 28 November 2003
• Status: Satisfied on 1 September 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of amendment

• Created: 26 March 1998
• Delivered: 9 April 1998
• Status: Satisfied on 5 August 2003

Persons entitled

• Hsbc Investment Bank PLC; In Its Capacity as Trustee on Behalf of the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 18 February 1998
• Delivered: 2 March 1998
• Status: Satisfied on 5 August 2003

Persons entitled

• Hsbc Investment Bank PLC; In Its Capacity as Trustee on Behalf of the Finance Parties

Short particulars

2 downgate drive, sheffield; jays close viables…

Single debenture

• Created: 30 April 1997
• Delivered: 2 May 1997
• Status: Satisfied on 26 October 2000

Persons entitled

• Hambros Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 February 1993
• Delivered: 3 March 1993
• Status: Satisfied on 1 July 1997

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

(Including trade and tenant's fixtures). Fixed and floating…

Debenture

• Created: 31 July 1992
• Delivered: 7 August 1992
• Status: Satisfied on 3 April 1993

Persons entitled

• Barclays Bank PLC

Short particulars

(See form 395 for full details). Fixed and floating charges…

Credit agreement

• Created: 5 June 1992
• Delivered: 11 June 1992
• Status: Satisfied on 12 December 1996

Persons entitled

• Close Brothers Limited

Short particulars

All the right title and interest in and to all sums payable…

Mortgage debenture

• Created: 2 April 1992
• Delivered: 7 April 1992
• Status: Satisfied on 14 September 1992

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 1 February 1990
• Delivered: 6 February 1990
• Status: Satisfied on 11 January 1997

Persons entitled

• Hill Samuel Commercial Finance Limited

Short particulars

(Including trade fixtures & fittings). Fixed and floating…

Debenture

• Created: 14 January 1985
• Delivered: 23 January 1985
• Status: Satisfied on 1 March 1990

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…