DISC PROPERTIES LIMITED

Company number 03764415

Deed of admission to an omnibus letter of set-off dated 30 july 1999 and

• Created: 1 September 2004
• Delivered: 3 September 2004
• 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 sum or sums standing to the credit of any accounts of the companies or any of them with the bank.