OX4 LIMITED

Company number 03012629

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 12 November 2009
• Delivered: 21 November 2009
• Status: Satisfied on 19 April 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement dated 8 may 2008 and

• Created: 8 July 2009
• Delivered: 21 July 2009
• Status: Satisfied on 19 April 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement dated 8 may 2008 and

• Created: 5 March 2009
• Delivered: 14 March 2009
• Status: Satisfied on 19 April 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement

• Created: 8 May 2008
• Delivered: 28 May 2008
• Status: Satisfied on 19 April 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Chattel mortgage

• Created: 4 February 2008
• Delivered: 7 February 2008
• Status: Satisfied on 19 April 2012

Persons entitled

• Lloyds Tsb Corporate Asset Finance (Hp) Limited

Short particulars

The equipment,all its interest (present and future) in the…

A deed of admission to an omnibus guarantee and set-off agreement dated 10/01/2001 and

• Created: 7 December 2006
• Delivered: 20 December 2006
• Status: Satisfied on 19 April 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Supplemental deed to a debenture

• Created: 17 November 2006
• Delivered: 1 December 2006
• Status: Satisfied on 19 April 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H property k/a 190-194 cowley road oxford t/no ON228985…

Legal charge

• Created: 15 October 2003
• Delivered: 17 October 2003
• Status: Satisfied on 21 November 2006

Persons entitled

• Interbrew UK Limited

Short particulars

The l/h premises situate at 190-194 cowley road oxford t/no…

Legal charge

• Created: 29 December 1997
• Delivered: 30 December 1997
• Status: Satisfied on 22 July 2005

Persons entitled

• Scottish & Newcastle PLC

Short particulars

L.h 'the zodiac' ground and first floor premises at 190/194…

Debenture

• Created: 15 January 1996
• Delivered: 17 January 1996
• Status: Satisfied on 22 July 2005

Persons entitled

• Scottish & Newcastle PLC

Short particulars

L/H premises 190/194 cowley road oxford. Fixed and floating…