SURTEES HOLDINGS LIMITED

Company number 00605850

A deed of admission to an omnibus letter of set-off dated 17TH june 1998 and

• Created: 25 June 2002
• Delivered: 3 July 2002
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Lloyds Tsb Bank PLC

Amount secured

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

Short particulars

Any sum or sums for the time being standing to the credit of any present or future accounts of the companies with the bank.