THREADNEEDLE INTERNATIONAL LIMITED

Company number 02283244

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

Deed of admission to an omnibus letter of set-off

• Created: 23 March 2011
• Delivered: 6 April 2011
• Status: Satisfied on 13 November 2018

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 3RD july 2006 and

• Created: 26 May 2009
• Delivered: 9 June 2009
• Status: Satisfied on 13 November 2018

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 3 july 2006 and

• Created: 9 September 2008
• Delivered: 19 September 2008
• Status: Satisfied on 13 November 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission

• Created: 13 August 2008
• Delivered: 28 August 2008
• Status: Satisfied on 13 November 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time standing to the credit of…

An omnibus letter of set-off

• Created: 3 July 2006
• Delivered: 7 July 2006
• Status: Satisfied on 13 November 2018

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 28TH june 2004 and

• Created: 24 January 2005
• Delivered: 25 January 2005
• Status: Satisfied on 22 July 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Omnibus letter of set-off

• Created: 28 June 2004
• Delivered: 14 July 2004
• Status: Satisfied on 22 July 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Sums standing to the credit of any one or more of any…

Rent deposit deed

• Created: 5 June 1990
• Delivered: 7 June 1990
• Status: Satisfied on 7 May 1998

Persons entitled

• Yasuda Properties (UK) Limited

Short particulars

The higher of either £85,000 or an amount equal to six…