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EX-HOLDINGS LIMITED

Company number 05059526

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

A deed of admission to an omnibus guarantee and set-off agreement dated 1 december 2004 and

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 1 december 2004 and on the Companies House WebFiling service

Created
12 February 2007
Delivered
20 February 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
1 December 2004
Delivered
8 December 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set off agreement

Satisfy charge An omnibus guarantee and set off agreement on the Companies House WebFiling service

Created
1 December 2004
Delivered
8 December 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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