| 4 June 2004 | Delivered on: 9 June 2004 Satisfied on: 22 September 2004 Persons entitled: Lloyds Tsb Bank PLC Classification: Deed of admission to an omnibus letter of set-off dated 20 april 2001 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 for the time being standing to the credit of any present or future account 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 | #2 |
|---|---|---|
| 25 March 2003 | Delivered on: 28 March 2003 Satisfied on: 22 September 2004 Persons entitled: Lloyds Tsb Bank PLC Classification: A deed of admission to an omnibus guarantee and set-off agreement dated 20TH april 2001 and 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 for the time being standing to the credit of any present or future account of the company with the bank. Fully Satisfied | #1 |
| 22 September 2004 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 22 September 2004 | Declaration of satisfaction of mortgage/charge |
| 22 September 2004 | Declaration of satisfaction of mortgage/charge |
| 22 September 2004 | Declaration of satisfaction of mortgage/charge |
| 9 June 2004 | Particulars of mortgage/charge |
| 9 June 2004 | Particulars of mortgage/charge |
| 28 March 2003 | Particulars of mortgage/charge |
| 28 March 2003 | Particulars of mortgage/charge |
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