CITIGATE BROAD STREET UK LIMITED

Company number 02430319

• 3 charges registered: 0 outstanding, 3 satisfied, 0 part satisfied

A deed of admission to an omnibus letter of set-off dated 18TH october 2004 and

• Created: 12 August 2005
• Delivered: 26 August 2005
• Status: Satisfied on 9 August 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus letter of set-off dated 18 october 2004 and

• Created: 27 July 2005
• Delivered: 4 August 2005
• Status: Satisfied on 9 August 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Guarantee and debenture

• Created: 31 August 1994
• Delivered: 6 September 1994
• Status: Satisfied on 2 June 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…