THE CHANGE GROUP INTERNATIONAL PLC

Company number 02715181

• 7 charges registered: 3 outstanding, 4 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: 4 January 2002
• Delivered: 19 January 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

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

Persons entitled

• 3I Group PLC

Short particulars

Ground floor shop premises at 497 oxford street london t/n…

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…

Legal charge

• Created: 1 April 1993
• Delivered: 9 April 1993
• Status: Satisfied on 7 October 1993

Persons entitled

• Jacob Hendrik Stel and Mrs Simin Stel

Short particulars

Fixed and current assets of the company.

Legal charge

• Created: 26 October 1992
• Delivered: 9 February 1993
• Status: Satisfied on 9 April 1993

Persons entitled

• Jacob Hendrik Stel and Mrs Simin Stel

Short particulars

Fixed and current assets of the company and its wholly…