TMB PATTERNS LIMITED

Company number 01786258 ·

Active

9 charges registered · 3 outstanding

Charge 9

Registered 2010-07-06 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 8

Registered 2010-06-12 Outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

CHATTEL MORTGAGE

Charge 7

Registered 2010-06-12 Outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 6

Registered 2007-04-07 Satisfied

RBS INVOICE FINANCE LIMITED

FIXED AND FLOATING CHARGE

Charge 5

Registered 2007-04-04 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 4

Registered 2005-07-09 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSET DEBENTURE DEED

Charge 3

Registered 2004-04-16 Satisfied

TMB PATTERNS LIMITED RETIREMENT BENEFIT SCHEME

LONG TERM LOAN AGREEMENT

Charge 2

Registered 2003-08-16 Satisfied

LLOYDS TSB BANK PLC

FIXED CHARGE

Charge 1

Registered 1984-09-20 Satisfied

LLOYDS BANK PLC

SINGLE DEBENTURE