| 13 September 2011 | Delivered on: 15 September 2011 Persons entitled: Lloyds Tsb Bank PLC Classification: Deposit agreement to secure own liabilities Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re syntegra capital investors limited and numbered 86421818 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company. Outstanding | #2 |
|---|---|---|
| 26 July 2011 | Delivered on: 30 July 2011 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 to the chargee on any account whatsoever. Particulars: Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling. Outstanding | #1 |
| 18 May 2015 | All of the property or undertaking has been released from charge 1 |
|---|---|
| 18 May 2015 | All of the property or undertaking has been released from charge 2 |
| 18 May 2015 | All of the property or undertaking has been released from charge 2 |
| 18 May 2015 | All of the property or undertaking has been released from charge 1 |
| 15 September 2011 | Particulars of a mortgage or charge / charge no: 2 |
| 15 September 2011 | Particulars of a mortgage or charge / charge no: 2 |
| 30 July 2011 | Particulars of a mortgage or charge / charge no: 1 |
| 30 July 2011 | Particulars of a mortgage or charge / charge no: 1 |
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