ESS RAIL LIMITED

Company number 03212473

An omnibus guarantee and set-off agreement

• Created: 13 November 2003
• Delivered: 26 November 2003
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Lloyds Tsb Bank PLC

Amount secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short particulars

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts. See the mortgage charge document for full details.