QINETIQ GROUP PLC

Company number 04586941

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

Deed of admission to an omnibus letter of set-off dated 14 june 2005 and

• Created: 31 July 2006
• Delivered: 2 August 2006
• Status: Satisfied on 18 February 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus letter of set-off

• Created: 14 June 2005
• Delivered: 21 June 2005
• Status: Satisfied on 18 February 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A fixed and floating security document

• Created: 28 February 2003
• Delivered: 5 March 2003
• Status: Satisfied on 8 October 2004

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee (The "Security Trustee") for the Benefit of the Finance Parties

Short particulars

All its present and future bank accounts, shares and…