TATES LIMITED

Company number 01718303

• 6 charges registered: 4 outstanding, 2 satisfied, 0 part satisfied

Debenture

• Created: 18 March 2011
• Delivered: 26 March 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC (In Its Capacity as Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus letter of set off

• Created: 2 September 2009
• Delivered: 4 September 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 12 December 2008
• Delivered: 17 December 2008
• Status: Satisfied on 20 December 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus letter of set-off

• Created: 2 December 2002
• Delivered: 10 December 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Omnibus letter of set-off

• Created: 7 January 1994
• Delivered: 13 January 1994
• Status: Satisfied on 29 September 2011

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sums to the credit of the companies as listed on form…

Composite cross-guarantee and debenture

• Created: 7 January 1994
• Delivered: 13 January 1994
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…