RETAIL ACCOUNTING SYSTEMS LIMITED

Company number 04467908

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

Guarantee & debenture

• Created: 29 November 2004
• Delivered: 3 December 2004
• Status: Satisfied on 30 September 2005

Persons entitled

• Lloyds Tsb Bank PLC (The Security Trustee) as Trustee and Agent for the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission relating to an omnibus guarantee and set-off agreement dated 16TH february 2004 and

• Created: 9 August 2004
• Delivered: 18 August 2004
• Status: Satisfied on 30 September 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The further companies and the existing companies (as…

Mortgage debenture

• Created: 16 February 2004
• Delivered: 27 February 2004
• Status: Satisfied on 1 August 2008

Persons entitled

• Torex PLC (As Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus guarantee and set-off agreement

• Created: 16 February 2004
• Delivered: 19 February 2004
• Status: Satisfied on 30 September 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 16 February 2004
• Delivered: 19 February 2004
• Status: Satisfied on 30 September 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…