NU-SWIFT INTERNATIONAL LIMITED

Company number 00276465

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Charge code 0027 6465 0010

• Created: 2 May 2013
• Delivered: 7 May 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Proprietor/a dp number's T7247GB00, tm number's 1086128…

Charge code 0027 6465 0009

• Created: 2 May 2013
• Delivered: 7 May 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Contains fixed charge.

Deed of admission to an omnibus letter of set-off dated 26 sep 2005 and

• Created: 20 February 2009
• Delivered: 27 February 2009
• Status: Satisfied on 9 May 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus letter of set-off dated 26 september 2005 and

• Created: 6 February 2006
• Delivered: 8 February 2006
• Status: Satisfied on 9 May 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus letter of set-off

• Created: 26 September 2005
• Delivered: 30 September 2005
• Status: Satisfied on 9 May 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Composite guarantee and debenture

• Created: 29 December 1999
• Delivered: 10 January 2000
• Status: Satisfied on 9 May 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 March 1997
• Delivered: 1 April 1997
• Status: Satisfied on 9 May 2013

Persons entitled

• Lloyds Bank PLC

Short particulars

Including (without prejudice to the generality of the…

Debenture

• Created: 28 March 1994
• Delivered: 1 April 1994
• Status: Satisfied on 17 July 1997

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 December 1986
• Delivered: 12 January 1987
• Status: Satisfied on 4 April 1990

Persons entitled

• Lloyds Bank PLC and Bank Paribas (Suisse) S.A.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 December 1985
• Delivered: 12 December 1985
• Status: Satisfied on 22 January 1994

Persons entitled

• Lloyds Bank PLC

Short particulars

Stocks, shares & other securities. Fixed and floating…