FASTMARKETS INTERMEDIATE CO LIMITED

Company number 05503274

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0550 3274 0008

• Created: 13 April 2017
• Delivered: 13 April 2017
• Status: Satisfied on 3 August 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0550 3274 0007

• Created: 24 January 2014
• Delivered: 31 January 2014
• Status: Satisfied on 3 August 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 21 April 2011
• Delivered: 27 April 2011
• Status: Satisfied on 3 August 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement

• Created: 14 September 2010
• Delivered: 30 September 2010
• Status: Satisfied on 9 September 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus letter of set-off dated 7TH april 1998

• Created: 9 April 2010
• Delivered: 14 April 2010
• Status: Satisfied on 3 August 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus letter of set-off dated 7/04/1998 and

• Created: 14 August 2009
• Delivered: 15 August 2009
• Status: Satisfied on 3 August 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus letter of set-off dated 7 april 1998 and

• Created: 30 June 2009
• Delivered: 1 July 2009
• Status: Satisfied on 3 August 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus letter of set-off dated 7 april 1998 and

• Created: 24 March 2009
• Delivered: 27 March 2009
• Status: Satisfied on 3 August 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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