ERIKS WTT LIMITED

Company number 03582650

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

Deed of admission to an omnibus letter of set-off dated 10TH april 2008 and

• Created: 3 September 2009
• Delivered: 17 September 2009
• Status: Satisfied on 11 July 2014

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

• Created: 23 July 2008
• Delivered: 31 July 2008
• Status: Satisfied on 11 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Omnibus letter of set-off

• Created: 10 April 2008
• Delivered: 23 April 2008
• Status: Satisfied on 11 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus letter of set-off

• Created: 17 November 2006
• Delivered: 23 November 2006
• Status: Satisfied on 19 April 2011

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 2ND february 2006

• Created: 26 May 2006
• Delivered: 15 June 2006
• Status: Satisfied on 28 November 2006

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: 2 February 2006
• Delivered: 14 February 2006
• Status: Satisfied on 28 November 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Guarantee and mortgage debenture

• Created: 16 December 2005
• Delivered: 22 December 2005
• Status: Satisfied on 28 November 2006

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

The properties being brassmill lane bath t/n ST134989…

Deed of charge and accession

• Created: 16 December 2005
• Delivered: 23 December 2005
• Status: Satisfied on 28 November 2006

Persons entitled

• The Governor and Company of the Bank of Scotland (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 29 December 1999
• Delivered: 20 May 2005
• Status: Satisfied on 28 November 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Amber way halesowen west midlands t/no WM634328, properties…