BAKER TILLY CORPORATE TRANSACTIONS LIMITED

Company number 01837626

• 3 charges registered: 0 outstanding, 3 satisfied, 0 part satisfied

Deed of admission to an omnibus letter of set-off dated 1 march 2002

• Created: 29 April 2003
• Delivered: 8 May 2003
• Status: Satisfied on 3 December 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All or any ot the existing accounts held in the name of the…

Debenture deed

• Created: 29 April 2003
• Delivered: 8 May 2003
• Status: Satisfied on 3 December 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 31 January 2000
• Delivered: 15 February 2000
• Status: Satisfied on 12 November 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Barcays bank PLC re livingstone guarantee public limited…