SHERIDAN SYSTEMS LIMITED

Company number 02118935

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

A deed of admission to an omnibus guarantee and set-off agreement dated 28 november 2006

• Created: 16 February 2007
• Delivered: 1 March 2007
• Status: Satisfied on 31 October 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time being standing to the…

A deed of admission to an omnibus guarantee and set-off agreement dated 28 november 2006

• Created: 15 February 2007
• Delivered: 1 March 2007
• Status: Satisfied on 31 October 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time being standing to the…

Omnibus guarantee and set-off agreement

• Created: 28 November 2006
• Delivered: 30 November 2006
• Status: Satisfied on 31 October 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus letter of set-off dated 9TH december 2002

• Created: 28 February 2006
• Delivered: 2 March 2006
• Status: Satisfied on 31 October 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time being standing to the…

An omnibus letter of set-off

• Created: 9 December 2002
• Delivered: 13 December 2002
• Status: Satisfied on 31 October 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of amendment supplemental to a guarantee and debenture dated 6 october 1995 as amended and restated by a deed of amendment and restatement dated 9 april 1999 (as amended from time to time)

• Created: 8 March 2000
• Delivered: 14 March 2000
• Status: Satisfied on 30 July 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 14 April 1989
• Delivered: 21 April 1989
• Status: Satisfied on 10 March 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…