| 25 February 2008 | Delivered on: 5 March 2008 Satisfied on: 22 December 2015 Persons entitled: Lloyds Tsb Bank PLC Classification: An omnibus guarantee and set-off agreement Secured details: All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever. Particulars: Any sum or sums for the time being standing to the credit of any one or more of any present of future accounts of the companies or any of them with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling. Fully Satisfied | #3 |
|---|---|---|
| 20 July 2006 | Delivered on: 21 July 2006 Satisfied on: 22 December 2015 Persons entitled: Lloyds Tsb Bank PLC Classification: Omnibus guarantee and set-off agreement Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever. Particulars: Any sum or sums standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. Fully Satisfied | #2 |
| 16 June 1995 | Delivered on: 29 June 1995 Satisfied on: 2 October 1999 Persons entitled: Lloyds Bank PLC Classification: Single debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied | #1 |
| 22 December 2015 | Satisfaction of charge 3 in full |
|---|---|
| 22 December 2015 | Satisfaction of charge 2 in full |
| 22 December 2015 | Satisfaction of charge 2 in full |
| 22 December 2015 | Satisfaction of charge 3 in full |
| 5 March 2008 | Particulars of a mortgage or charge / charge no: 3 |
| 5 March 2008 | Particulars of a mortgage or charge / charge no: 3 |
| 21 July 2006 | Particulars of mortgage/charge |
| 21 July 2006 | Particulars of mortgage/charge |
| 2 October 1999 | Declaration of satisfaction of mortgage/charge |
| 2 October 1999 | Declaration of satisfaction of mortgage/charge |
| 29 June 1995 | Particulars of mortgage/charge |
| 29 June 1995 | Particulars of mortgage/charge |
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