Z F TRADING UK LIMITED

Company number 01720522

A deed of admission to an omnibus letter of set-off dated 28/05/03

• Created: 25 September 2003
• Delivered: 7 October 2003
• 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 one or more of any present or future accounts of the companies or any of them with the bank.. See the mortgage charge document for full details.