LISTER SQUARE (NO 206) LLP

Company number SO300982

Floating charge

• Created: 4 October 2010
• Delivered: 8 October 2010
• Status: Outstanding
• Transaction Filed: Registration of a charge (LLMG01s)

Persons entitled

• Royal Bank of Scotland PLC

Amount secured

All sums due or to become due

Short particulars

Undertaking & all property & assets present & future, including uncalled capital.
Contains floating charge.

Restricting provisions

Companies are expressly prohibited from creating subsequent fixed securities having priority over or ranking equally with the floating charge