CAUDWELL SUBSIDIARY HOLDINGS LIMITED

Company number 02795595

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0279 5595 0009

• Created: 15 May 2013
• Delivered: 24 May 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

An omnibus set-off agreement

• Created: 22 December 2011
• Delivered: 23 December 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus letter of set-off

• Created: 12 February 2010
• Delivered: 12 February 2010
• Status: Satisfied on 24 April 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Consent letter

• Created: 8 December 2009
• Delivered: 18 December 2009
• Status: Satisfied on 24 April 2013

Persons entitled

• Ing Bank N.V. London Branch

Short particulars

The short particulars of all the property mortgaged or…

Omnibus letter of set-off (oslo)

• Created: 24 September 2009
• Delivered: 1 October 2009
• Status: Satisfied on 24 April 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of accession

• Created: 11 October 2006
• Delivered: 20 October 2006
• Status: Satisfied on 24 April 2013

Persons entitled

• Ing Bank N.V, London Branch as Security Trustee for the Secured Creditors (The Securitytrustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 20 March 2006
• Delivered: 5 April 2006
• Status: Satisfied on 12 July 2007

Persons entitled

• Barclays Private Clients International Limited

Short particulars

A fixed charge over all sums of moneys now or at any time…

Debenture

• Created: 7 December 1994
• Delivered: 15 December 1994
• Status: Satisfied on 12 July 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 September 1994
• Delivered: 23 September 1994
• Status: Satisfied on 16 March 1995

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…