XCHANGING UK LIMITED

Company number 03616858

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 28 October 2011
• Delivered: 9 November 2011
• Status: Satisfied on 23 February 2017

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 19 february 2007 and

• Created: 30 July 2007
• Delivered: 17 August 2007
• Status: Satisfied on 23 February 2017

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 dated 19/02/2007 and

• Created: 2 July 2007
• Delivered: 5 July 2007
• Status: Satisfied on 23 February 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 1 March 2007
• Delivered: 8 March 2007
• Status: Satisfied on 26 May 2007

Persons entitled

• Lloyds Tsb Bank PLC as Trustee and Agent for the Finance Parties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 19 February 2007
• Delivered: 23 February 2007
• Status: Satisfied on 11 January 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of deposit

• Created: 6 April 2006
• Delivered: 19 April 2006
• Status: Outstanding

Persons entitled

• The Standard Life Assurance Company

Short particulars

All interest from time to time standing to the credit of…