SCHEDULE WORKS LIMITED

Company number 02527606

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

A deed of admission to an omnibus guarantee and set-off agreement dated 7TH april 1998

• Created: 8 August 2002
• Delivered: 16 August 2002
• Status: Satisfied on 14 May 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement dated 7TH april 1998

• Created: 8 August 2002
• Delivered: 16 August 2002
• Status: Satisfied on 14 May 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 24 November 1999
• Delivered: 30 November 1999
• Status: Satisfied on 1 June 2001

Persons entitled

• Whiteaway Laidlaw Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 24 October 1991
• Delivered: 29 October 1991
• Status: Satisfied on 1 June 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…