MODIS EUROPE LIMITED

Company number 02014344

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 24 November 2008
• Delivered: 26 November 2008
• Status: Satisfied on 25 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement

• Created: 15 July 2008
• Delivered: 16 July 2008
• Status: Satisfied on 25 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus letter of set off dated 26 june 2002

• Created: 22 July 2005
• Delivered: 29 July 2005
• Status: Satisfied on 13 February 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit if any one or more…

Deed of admission to an omnibus letter of set-off dated 26TH june 2002 and

• Created: 14 September 2004
• Delivered: 18 September 2004
• Status: Satisfied on 13 February 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 4 November 1987
• Delivered: 10 November 1987
• Status: Satisfied on 18 March 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…