RAB 100 LIMITED

Company number 00043117

• 11 charges registered: 4 outstanding, 7 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

• Created: 24 December 2004
• Delivered: 12 January 2005
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any one or more…

Debenture

• Created: 24 December 2004
• Delivered: 7 January 2005
• Status: Outstanding

Persons entitled

• Lloyds Tsb Development Capital Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus letter of set-off

• Created: 12 December 2002
• Delivered: 19 December 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of an account,as…

Debenture

• Created: 12 December 2002
• Delivered: 19 December 2002
• Status: Satisfied on 5 January 2005

Persons entitled

• Lloyds Tsb Development Capital Limited (The Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 December 2002
• Delivered: 19 December 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 11 September 2001
• Delivered: 19 September 2001
• Status: Satisfied on 5 January 2005

Persons entitled

• Lloyds Tsb Development Capital Limited (The "Trustee")

Short particulars

The property being land and buildings lying to the west of…

Debenture deed

• Created: 20 June 2000
• Delivered: 6 July 2000
• Status: Satisfied on 5 January 2005

Persons entitled

• Lloyds Tsb Development Capital Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 20 June 2000
• Delivered: 6 July 2000
• Status: Satisfied on 23 October 2002

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 September 1999
• Delivered: 5 October 1999
• Status: Satisfied on 18 July 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 24 December 1993
• Delivered: 14 January 1994
• Status: Satisfied on 18 July 2002

Persons entitled

• The Governor and Company of the Bank of Scotland,as Trustee for the Securedbeneficiaries(As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 14 June 1963
• Delivered: 25 June 1963
• Status: Satisfied on 10 December 1993

Persons entitled

• Schroder Executor & Trustee Compny Limited

Short particulars

Undertaking and all property and assets present and future…