YATTENDON HOLDINGS PLC

Company number 01852003

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

• Created: 2 August 2012
• Delivered: 14 August 2012
• Status: Satisfied on 16 July 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Deed of admission to an omnibus guarantee and set-off agreement dated 01 april 1992

• Created: 24 September 2007
• Delivered: 2 October 2007
• Status: Satisfied on 16 July 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement dated 1/4/1992

• Created: 20 January 2006
• Delivered: 31 January 2006
• Status: Satisfied on 16 July 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 11 March 2004
• Delivered: 26 March 2004
• Status: Satisfied on 16 July 2013

Persons entitled

• Lloyds Tsb Bank PLC as Trustee and Agent for the Secured Parties

Short particulars

By way of first legal mortgage the scheduled property, by…

Deed of admission to an omnibus guarantee and set-off agreement dated 01/04/1992

• Created: 30 July 2003
• Delivered: 1 August 2003
• Status: Satisfied on 16 July 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 31 January 1992
• Delivered: 13 February 1992
• Status: Satisfied on 28 January 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 31 January 1992
• Delivered: 11 February 1992
• Status: Satisfied on 6 April 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 31 January 1992
• Delivered: 11 February 1992
• Status: Satisfied on 6 April 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

All stocks shares marketable securities or otherwise…