POLICY ADMINISTRATION SERVICES LIMITED

Company number 03907386

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0390 7386 0009

• Created: 15 May 2013
• Delivered: 24 May 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

An omnibus set-off agreement

• Created: 22 December 2011
• Delivered: 23 December 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 3 May 2011
• Delivered: 16 May 2011
• Status: Outstanding

Persons entitled

• Ing Bank N.V.London Branch (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus letter of set-off

• Created: 12 February 2010
• Delivered: 16 February 2010
• Status: Satisfied on 24 April 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Consent letter

• Created: 8 December 2009
• Delivered: 18 December 2009
• Status: Satisfied on 24 April 2013

Persons entitled

• Ing Bank N.V. London Branch

Short particulars

The short particulars of all the property mortgaged or…

Omnibus letter of set-off (oslo)

• Created: 24 September 2009
• Delivered: 1 October 2009
• Status: Satisfied on 24 April 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A share charge

• Created: 11 October 2006
• Delivered: 20 October 2006
• Status: Satisfied on 24 April 2013

Persons entitled

• Ing Bank N.V, London Branch as Security Trustee

Short particulars

First fixed charge the charged property. See the mortgage…

Deed of accession

• Created: 11 October 2006
• Delivered: 20 October 2006
• Status: Satisfied on 24 April 2013

Persons entitled

• Ing Bank N.V, London Branch as Security Trustee for the Secured Creditors (The Securitytrustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 April 2001
• Delivered: 27 April 2001
• Status: Satisfied on 12 July 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…