BWH MANUFACTURING LIMITED

Company number 01346988

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

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 deed

• Created: 5 September 1997
• Delivered: 16 September 1997
• Status: Satisfied on 9 May 2013

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

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

The immovable property by way of fixed charge; all monies…