TCS LEASEHOLD INVESTMENTS LIMITED

Company number 03684827

Deed of admission to an omnibus letter of set-off dated 11 may 2001

• Created: 2 May 2007
• Delivered: 12 May 2007
• 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 under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Any sum standing to the credit of any one or more of any present or future account of the company with the bank. See the mortgage charge document for full details.