VERSETIS LIMITED

Company number 04419202

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Deed of admission to an omnibus guarantee and set-off agreement dated 18 march 2004

• Created: 6 June 2012
• Delivered: 22 June 2012
• Status: Satisfied on 6 February 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 27 June 2011
• Delivered: 28 June 2011
• Status: Satisfied on 6 March 2014

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 February 2007
• Delivered: 7 March 2007
• Status: Satisfied on 6 February 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 18 March 2004
• Delivered: 25 March 2004
• Status: Satisfied on 6 February 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

All assets debenture

• Created: 21 October 2003
• Delivered: 31 October 2003
• Status: Satisfied on 19 February 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…