BREDON COURT HOTEL LIMITED

Company number 03606304

Omnibus guarantee and set-off agreement

• Created: 20 January 2005
• Delivered: 21 January 2005
• 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 sums standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank in any currency.