CHB HOLDINGS LIMITED

Company number 02767433

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

A deed of admission to an omnibus guarantee and set-off agreement dated 13/02/01 (the agreement)

• Created: 16 November 2004
• Delivered: 18 November 2004
• Status: Satisfied on 12 March 2008

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 13 february 2001

• Created: 24 August 2004
• Delivered: 14 September 2004
• Status: Satisfied on 12 March 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 13 February 2001
• Delivered: 17 February 2001
• Status: Satisfied on 12 March 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 August 1998
• Delivered: 27 August 1998
• Status: Satisfied on 14 July 2001

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 5 March 1993
• Delivered: 10 March 1993
• Status: Satisfied on 10 September 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…