MOSS HOUSE GROUP (SYSTEMS) LIMITED

Company number 02803329

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

A deed of admission to an omnibus guarantee and set-off agreement dated 7TH april 1998

• Created: 8 August 2002
• Delivered: 16 August 2002
• Status: Satisfied on 14 May 2004

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 7TH april 1998

• Created: 8 August 2002
• Delivered: 16 August 2002
• Status: Satisfied on 14 May 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Second fixed and floating security document (the "second security document") dated 6TH september 2001 between the company,certain other chargors as listed in the second security document (together the "chargors") and lloyds tsb bank capital markets in it's capacity as security trustee for the secured parties

• Created: 6 September 2001
• Delivered: 18 September 2001
• Status: Satisfied on 13 August 2003

Persons entitled

• Lloyds Tsb Bank PLC, Capital Markets

Short particulars

.. fixed and floating charges over the undertaking and all…

Fixed and floating security document between the company, certain other chargors as listed in the security document (together the chargors) and lloyds tsb bank PLC, capital markets in its capacity as security trustee for the secured parties (as defined)

• Created: 28 December 2000
• Delivered: 3 January 2001
• Status: Satisfied on 13 August 2003

Persons entitled

• Lloyds Tsb Bank PLC, Capital Markets

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 7 April 2000
• Delivered: 14 April 2000
• Status: Satisfied on 13 August 2003

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 12 September 1996
• Delivered: 17 September 1996
• Status: Satisfied on 21 December 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…