UBM SECURITIES LIMITED.

Company number 00588899

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

Collateral agreement

• Created: 12 May 1986
• Delivered: 20 May 1986
• Status: Satisfied on 6 January 1989

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All "collateral" as defined on the reverse of the form 395…

Letter of set off asonfimed & ratified by a resoluation passed at a meeting of the members on

• Created: 23 June 1983
• Delivered: 1 July 1983
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Any account of the company with lloyds bank PLC.

Guarantee & debenture

• Created: 10 June 1982
• Delivered: 15 June 1982
• Status: Satisfied

Persons entitled

• Hambros Bank Limited

Short particulars

Fixed and floating chrages over undertaking and all…

Omnibus letter of set-off

• Created: 3 June 1982
• Delivered: 8 June 1982
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum standing to the credit of the company with the bank.