PROMETHEAN AV DISTRIBUTION LTD

Company number 05054408

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

Omnibus letter of set-off

• Created: 11 November 2004
• Delivered: 26 November 2004
• Status: Satisfied on 21 June 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 11 November 2004
• Delivered: 16 November 2004
• Status: Satisfied on 21 June 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A deed of admission to an omnibus guarantee and set-off agreement

• Created: 18 June 2004
• Delivered: 22 June 2004
• Status: Satisfied on 15 November 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture deed

• Created: 20 May 2004
• Delivered: 29 May 2004
• Status: Satisfied on 15 November 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 1 April 2004
• Delivered: 3 April 2004
• Status: Satisfied on 15 November 2004

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…