JOHN CHARCOL GROUP LIMITED

Company number 05264699

• 6 charges registered: 5 outstanding, 1 satisfied, 0 part satisfied

Omnibus guarantee & set off agreement

• Created: 10 November 2008
• Delivered: 21 November 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 10 November 2008
• Delivered: 21 November 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 November 2008
• Delivered: 13 November 2008
• Status: Outstanding

Persons entitled

• Ian Darby

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 June 2008
• Delivered: 1 July 2008
• Status: Outstanding

Persons entitled

• John Garfield and Charles Wishart

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 June 2008
• Delivered: 1 July 2008
• Status: Outstanding

Persons entitled

• Jon Moulton

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 December 2004
• Delivered: 4 December 2004
• Status: Satisfied on 11 November 2008

Persons entitled

• Advantage Capital Partners 1, Jon Moulton, John Garfield and Charles Wishart

Short particulars

Fixed and floating charges over the undertaking and all…