MALPAS FLEXIBLE LEARNING LIMITED

Company number 02728601

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Deed of admission to an omnibus letter of set-off dated 16 august 2005

• Created: 20 September 2005
• Delivered: 1 October 2005
• Status: Satisfied on 25 July 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Omnibus letter of set-off

• Created: 16 August 2005
• Delivered: 24 August 2005
• Status: Satisfied on 25 July 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Rent security deposit deed

• Created: 7 December 2001
• Delivered: 17 December 2001
• Status: Satisfied on 25 July 2009

Persons entitled

• Teknica (UK) Limited

Short particulars

£67,210.00 by virtue of the rent security deposit deed.

Rent deposit

• Created: 2 July 1999
• Delivered: 12 July 1999
• Status: Satisfied on 25 July 2009

Persons entitled

• Psa Wholesale Limited

Short particulars

The rent deposit £2,400.

Deed of deposit

• Created: 29 July 1997
• Delivered: 15 August 1997
• Status: Satisfied on 25 July 2009

Persons entitled

• Ravenseft Properties Limited

Short particulars

£3,200 plus a sum equivalent to value added tax thereon.

Rent deposit deed

• Created: 5 March 1996
• Delivered: 6 March 1996
• Status: Satisfied on 25 July 2009

Persons entitled

• Mtgb Nominees Limited

Short particulars

The deosit being £3,250 plus a sum of equivalent to vat…

Deposit agreement

• Created: 15 March 1993
• Delivered: 16 March 1993
• Status: Satisfied on 25 July 2009

Persons entitled

• Lloyds Bank PLC

Short particulars

All monies standing to the credit of the account with the…