THE CHANGE GROUP CORPORATION LIMITED

Company number 02694817

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

Deed of admission to an omnibus guarantee and set-off agreement dated 11 january 2012 and

• Created: 6 August 2012
• Delivered: 7 August 2012
• 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

• Created: 11 January 2012
• Delivered: 18 January 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 14 June 1996
• Delivered: 20 June 1996
• Status: Satisfied on 14 March 2007

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 8 June 1994
• Delivered: 16 June 1994
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 25 March 1994
• Delivered: 12 April 1994
• Status: Satisfied on 9 November 2021

Persons entitled

• Underwoods (Cash Chemists) Limited

Short particulars

The ground floor shop and basement premises k/a 51…

Rent deposit deed

• Created: 30 April 1992
• Delivered: 16 May 1992
• Status: Satisfied on 9 November 2021

Persons entitled

• Refuge Assurance PLC

Short particulars

The sum of £10,500 placed in an interest bearing account re…