| 31 July 2006 | Delivered on: 2 August 2006 Persons entitled: Lloyds Tsb Bank PLC Classification: Deed of admission to an omnibus letter of set-off dated 14 june 2005 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 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. Outstanding | #3 |
|---|---|---|
| 14 June 2005 | Delivered on: 21 June 2005 Persons entitled: Lloyds Tsb Bank PLC Classification: An omnibus letter of set-off 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 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. Outstanding | #2 |
| 28 February 2003 | Delivered on: 5 March 2003 Satisfied on: 8 October 2004 Persons entitled: Lloyds Tsb Bank PLC as Security Trustee (The "Security Trustee") for the Benefit of the Finance Parties Classification: A fixed and floating security document Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All its present and future bank accounts, shares and dividends, and intercompany debt. Right title and interest in and to the assigned contract including all moneys payable to the company and any claims awards and judgements in favour of receivable or received by the company under or in connection with pursuant to the assigned contract and right title and interest in and to the assigned accounts. Floating charge over its undertaking and all its assets both present and future. See the mortgage charge document for full details. Fully Satisfied | #1 |
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| 18 February 2019 | Satisfaction of charge 3 in full |
|---|---|
| 18 February 2019 | Satisfaction of charge 2 in full |
| 2 August 2006 | Particulars of mortgage/charge |
| 2 August 2006 | Particulars of mortgage/charge |
| 21 June 2005 | Particulars of mortgage/charge |
| 21 June 2005 | Particulars of mortgage/charge |
| 8 October 2004 | Declaration of satisfaction of mortgage/charge |
| 8 October 2004 | Declaration of satisfaction of mortgage/charge |
| 5 March 2003 | Particulars of mortgage/charge |
| 5 March 2003 | Particulars of mortgage/charge |
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