YATTENDON GROUP PLC

Company number 00288238

• 15 charges registered: 0 outstanding, 15 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

• Created: 2 August 2012
• Delivered: 14 August 2012
• Status: Satisfied on 16 July 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Deed of admission to an omnibus guarantee and set-off agreement dated 01 april 1992

• Created: 24 September 2007
• Delivered: 2 October 2007
• Status: Satisfied on 16 July 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement dated 1/4/1992

• Created: 20 January 2006
• Delivered: 31 January 2006
• Status: Satisfied on 16 July 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Legal charge

• Created: 5 April 2005
• Delivered: 8 April 2005
• Status: Satisfied on 16 July 2013

Persons entitled

• Lloyds Tsb Bank PLC: Capital Markets (The Agent) as Trustee and Agent for the Secured Parties

Short particulars

Land and buildings lying to the south of lythalls lane…

Debenture

• Created: 11 March 2004
• Delivered: 26 March 2004
• Status: Satisfied on 16 July 2013

Persons entitled

• Lloyds Tsb Bank PLC as Trustee and Agent for the Secured Parties

Short particulars

By way of first legal mortgage the scheduled property, by…

Deed of admission to an omnibus guarantee and set-off agreement dated 01/04/1992

• Created: 30 July 2003
• Delivered: 1 August 2003
• Status: Satisfied on 16 July 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Legal charge

• Created: 29 October 1993
• Delivered: 9 November 1993
• Status: Satisfied on 15 March 1995

Persons entitled

• Barclays Bank PLC

Short particulars

11 fitzroy square camden london t/n ngl 325098.

Legal charge

• Created: 29 October 1993
• Delivered: 4 November 1993
• Status: Satisfied on 2 November 1994

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H 11 fitzroy square london t/n ngl 325098 and assigns…

Memorandum of deposit and charge

• Created: 1 April 1992
• Delivered: 21 April 1992
• Status: Satisfied on 2 November 1994

Persons entitled

• Barclays Bank PLC

Short particulars

The stocks, shares, bonds, debentures or other securities…

Deposit agreement

• Created: 31 January 1992
• Delivered: 13 February 1992
• Status: Satisfied on 6 April 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

The deposit (as defined) all rights to the repayment…

Single debenture

• Created: 20 April 1990
• Delivered: 5 May 1990
• Status: Satisfied on 2 November 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 20 April 1990
• Delivered: 5 May 1990
• Status: Satisfied on 6 April 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A registered charge

• Created: 11 May 1976
• Delivered: 11 May 1976
• Status: Satisfied on 15 October 2003

A registered charge

• Created: 4 August 1972
• Delivered: 4 August 1972
• Status: Satisfied on 15 October 2003

Series of debentures

• Created: 13 June 1934
• Delivered: 13 June 1934
• Status: Satisfied on 15 October 2003

Short particulars

Including uncalled capital. Undertaking and all property…