XCHANGING INSURANCE PROFESSIONAL SERVICES LIMITED

Company number 02247736

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

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

• Created: 28 October 2011
• Delivered: 9 November 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement dated 19 february 2007 and

• Created: 30 July 2007
• Delivered: 17 August 2007
• Status: Outstanding

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 dated 19/02/2007 and

• Created: 2 July 2007
• Delivered: 5 July 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement

• Created: 19 February 2007
• Delivered: 23 February 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deposit agreement to secure own liabilities

• Created: 9 January 2006
• Delivered: 12 January 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Composite guarantee and debenture

• Created: 15 September 1999
• Delivered: 5 October 1999
• Status: Satisfied on 10 March 2004

Persons entitled

• Chase Manhattan International Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Rent security deed

• Created: 3 July 1995
• Delivered: 5 July 1995
• Status: Satisfied on 22 June 1999

Persons entitled

• Alfred Conway Limited

Short particulars

£2,500.

Debenture

• Created: 1 March 1993
• Delivered: 11 March 1993
• Status: Satisfied on 22 June 1999

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 October 1992
• Delivered: 5 November 1992
• Status: Satisfied on 17 July 1993

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 30 September 1992
• Delivered: 13 October 1992
• Status: Satisfied on 22 June 1999

Persons entitled

• Alfred Conway Limited

Short particulars

£7,500.