GFA PREMIER LIMITED

Company number 02020406

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

Charge code 0202 0406 0008

• Created: 2 May 2013
• Delivered: 7 May 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0202 0406 0007

• Created: 2 May 2013
• Delivered: 7 May 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Contains fixed charge.

Deed of admission to an omnibus letter of set-off dated 26 sep 2005 and

• Created: 20 February 2009
• Delivered: 27 February 2009
• Status: Satisfied on 9 May 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus letter of set-off dated 26 september 2005 and

• Created: 6 February 2006
• Delivered: 8 February 2006
• Status: Satisfied on 9 May 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus letter of set-off

• Created: 26 September 2005
• Delivered: 30 September 2005
• Status: Satisfied on 9 May 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of accession

• Created: 18 January 2000
• Delivered: 21 January 2000
• Status: Satisfied on 9 May 2013

Persons entitled

• Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 5 September 1997
• Delivered: 16 September 1997
• Status: Satisfied on 9 May 2013

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 March 1994
• Delivered: 1 April 1994
• Status: Satisfied on 17 July 1997

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for and on Behalf of the Noteholders

Short particulars

(1) the immovable property (as defined in the form 395) (2)…