RESTUS BEDS LIMITED

Company number 03421011

• 4 charges registered: 2 outstanding, 2 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

• Created: 10 August 2007
• Delivered: 14 August 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time being standing to the…

Debenture

• Created: 10 August 2007
• Delivered: 14 August 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 26 January 2005
• Delivered: 27 January 2005
• Status: Satisfied on 14 May 2008

Persons entitled

• Hsbs Invoice Finance (UK) Limited ("the Security Trustee")

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 13 December 2004
• Delivered: 23 December 2004
• Status: Satisfied on 14 May 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…