PITCOMP 192 LIMITED

Company number 03821100

• 4 charges registered: 3 outstanding, 1 satisfied, 0 part satisfied

Omnibus guarantee and set-off agreement

• Created: 5 July 2004
• Delivered: 15 July 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 5 July 2004
• Delivered: 10 July 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 25 November 1999
• Delivered: 27 November 1999
• Status: Satisfied on 14 September 2004

Persons entitled

• Lloyds Tsb Development Capital Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 November 1999
• Delivered: 27 November 1999
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…