SESAME BANKHALL GROUP LIMITED

Company number 03573352

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

A deed of admission to an omnibus letter of set-off (olso) dated 3RD july 1995

• Created: 19 December 2006
• Delivered: 29 December 2006
• Status: Satisfied on 9 June 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 3RD july 1995

• Created: 17 September 2003
• Delivered: 1 October 2003
• Status: Satisfied on 9 June 2007

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 letter of set-off dated 3 july 1995

• Created: 11 September 2003
• Delivered: 24 September 2003
• Status: Satisfied on 9 June 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 3RD july 1995 and

• Created: 29 July 2003
• Delivered: 12 August 2003
• Status: Satisfied on 9 June 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Mortgage debenture

• Created: 14 January 1999
• Delivered: 18 January 1999
• Status: Satisfied on 18 November 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

• Created: 14 January 1999
• Delivered: 19 January 1999
• Status: Satisfied on 18 November 1999

Persons entitled

• Barclays Industrial Development Limited as Security Trustee for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment of keyman life policies

• Created: 23 November 1998
• Delivered: 1 December 1998
• Status: Satisfied on 18 November 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

The policies of insurance of m s b blake policy number…

Mortgage debenture

• Created: 4 September 1998
• Delivered: 15 September 1998
• Status: Satisfied on 18 November 1999

Persons entitled

• Barclays Industrial Developments Limited

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

• Created: 4 September 1998
• Delivered: 7 September 1998
• Status: Satisfied on 18 November 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…