FUNDQUEST MM LIMITED

Company number 03834095

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

Deed of admission to an omnibus letter of set-off dated 28TH june 2004 and

• Created: 24 January 2005
• Delivered: 25 January 2005
• Status: Satisfied on 28 October 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Omnibus letter of set-off

• Created: 28 June 2004
• Delivered: 14 July 2004
• Status: Satisfied on 28 October 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Sums standing to the credit of any one or more of any…

Deed of charge over credit balances

• Created: 14 April 2000
• Delivered: 26 April 2000
• Status: Satisfied on 2 August 2005

Persons entitled

• Barclays Bank PLC

Short particulars

50535737. the charge creates a fixed charge over all the…