MACLAURIN LTD

Company number 02973057

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Deed of admission to an omnibus letter of set-off dated 18 october 2004 and

• Created: 24 April 2007
• Delivered: 15 May 2007
• Status: Satisfied on 9 August 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus letter of set-off dated 18TH october 2004 and

• Created: 21 December 2006
• Delivered: 3 January 2007
• Status: Satisfied on 9 August 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus letter of set-off dated 18TH october 2004

• Created: 16 October 2006
• Delivered: 20 October 2006
• Status: Satisfied on 9 August 2007

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 letter of set-off dated 18TH october 2004 and

• Created: 12 August 2005
• Delivered: 26 August 2005
• Status: Satisfied on 9 August 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus letter of set-off dated 18 october 2004 and

• Created: 27 July 2005
• Delivered: 4 August 2005
• Status: Satisfied on 9 August 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus letter of set-off

• Created: 18 October 2004
• Delivered: 19 October 2004
• Status: Satisfied on 9 August 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any su or sums for the time being standing to the credit of…

Deed of admission to an onmibus letter of set-off dated 13 july 2001

• Created: 18 May 2004
• Delivered: 21 May 2004
• Status: Satisfied on 9 August 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Rent deposit deed

• Created: 20 July 2001
• Delivered: 26 July 2001
• Status: Satisfied on 14 December 2018

Persons entitled

• Mayfair Edition A.G.

Short particulars

£27,318.75.

Debenture

• Created: 22 May 2001
• Delivered: 2 June 2001
• Status: Satisfied on 1 October 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 22 December 2000
• Delivered: 3 January 2001
• Status: Satisfied on 14 December 2018

Persons entitled

• Mayfair Edition A.G.

Short particulars

Cash in a separate designated interest earning account…

Rent deposit deed

• Created: 19 November 1999
• Delivered: 25 November 1999
• Status: Satisfied on 14 December 2018

Persons entitled

• Mayfair Edition A.G.

Short particulars

The sum deposit of £15,853.69.

Deed relating to a deposit of monies to secure payment of rent and performance of covenants and other obligations in a lease dated 25/3/95 of premises at unit 1 berghem mews,blythe road,london W.14

• Created: 1 May 1998
• Delivered: 9 May 1998
• Status: Satisfied on 14 December 2018

Persons entitled

• Extec Edition Ag

Short particulars

The deposit is charged as security for performance of the…

Rent deposit deed

• Created: 5 February 1998
• Delivered: 12 February 1998
• Status: Satisfied on 14 December 2018

Persons entitled

• Extec Edition A.G.

Short particulars

Cash in a separate designated interest earning account…