S & A GROUP HOLDINGS LIMITED

Company number 04555691

An omnibus guarantee and set-off agreement

• Created: 15 May 2003
• Delivered: 31 May 2003
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Lloyds Tsb Bank PLC

Amount secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short particulars

Any sums or sums standing to the credit of any one or more of any present or future accounts. See the mortgage charge document for full details.