EUI LIMITED

Company number 02686904

• 9 charges registered: 6 outstanding, 3 satisfied, 0 part satisfied

Deed of charge over credit balances

• Created: 1 November 2012
• Delivered: 12 November 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deposit agreement to secure own liabilities

• Created: 14 February 2011
• Delivered: 18 February 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set off agreement

• Created: 3 April 2009
• Delivered: 7 April 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deposit agreement to secure own liabilities

• Created: 9 July 2008
• Delivered: 24 July 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deposit agreement to secure own liabilities

• Created: 11 March 2008
• Delivered: 20 March 2008
• Status: Satisfied on 21 October 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The deposit and all such rights to repayment thereof on…

Legal charge

• Created: 1 May 2007
• Delivered: 4 May 2007
• Status: Outstanding

Persons entitled

• National Assembly for Wales

Short particulars

Plots A8A and A8B, cyprium building, SA1 swansea waterfront.

Debenture

• Created: 10 October 2002
• Delivered: 23 October 2002
• Status: Satisfied on 3 November 2005

Persons entitled

• Lloyds Tsb Bank PLC as Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Security deed

• Created: 16 November 1999
• Delivered: 26 November 1999
• Status: Satisfied on 11 October 2002

Persons entitled

• Royal & Sun Alliance Insurance PLC(As Secured Party)

Short particulars

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

Rent deposit deed

• Created: 10 September 1999
• Delivered: 15 September 1999
• Status: Outstanding

Persons entitled

• Portfolio Ventures (Vi) Limited
• Ge Capital Corporation (Dartmoor Gp) Limited

Short particulars

£1,300,000.