CHALWYN ESTATES LIMITED

Company number 05151519

Omnibus guarantee and set-off agreement

• Created: 5 July 2004
• Delivered: 14 July 2004
• 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

Sums standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank.