SHELFCO (NO. 2881) LIMITED

Company number 04935876

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Deed of admission to an omnibus guarantee and set-off agreement dated 23RD january 2004 and

• Created: 2 February 2005
• Delivered: 5 February 2005
• Status: Satisfied on 19 March 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 23 January 2004
• Delivered: 28 January 2004
• Status: Satisfied on 19 March 2015

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: 23 January 2004
• Delivered: 28 January 2004
• Status: Satisfied on 10 September 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums due standing to the credit of any one or…

Debenture

• Created: 1 December 2003
• Delivered: 17 December 2003
• Status: Satisfied on 28 January 2004

Persons entitled

• Storn Funding Limited as Security AGENT95

Short particulars

Fixed and floating charges over the undertaking and all…