OLDPBIMS LIMITED

Company number 03255735

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

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

• Created: 3 April 2008
• Delivered: 11 April 2008
• Status: Satisfied on 20 May 2008

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 guarantee and set-off agreement dated 28TH february 2006 and

• Created: 5 March 2008
• Delivered: 7 March 2008
• Status: Satisfied on 20 May 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any present of…

All assets debenture

• Created: 31 January 2007
• Delivered: 10 February 2007
• Status: Satisfied on 15 April 2008

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 28 February 2006
• Delivered: 1 March 2006
• Status: Satisfied on 20 May 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture deed

• Created: 1 September 1999
• Delivered: 7 September 1999
• Status: Satisfied on 20 May 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 17 August 1999
• Delivered: 20 August 1999
• Status: Satisfied on 29 March 2008

Persons entitled

• Evanton Investments Limited

Short particulars

Initial deposit of £19,000.

Rent deposit deed

• Created: 22 June 1999
• Delivered: 23 June 1999
• Status: Satisfied on 1 May 2008

Persons entitled

• Industrial Property Investment Fund

Short particulars

£8,071.00 an interest bearing account in the name of the…

Rent deposit deed

• Created: 6 November 1998
• Delivered: 10 November 1998
• Status: Satisfied on 27 April 2015

Persons entitled

• Industrial Property Investment Fund

Short particulars

£12,387.50, an interest bearing account in the name of the…

Rental deposit deed

• Created: 2 January 1997
• Delivered: 4 January 1997
• Status: Satisfied on 1 May 2008

Persons entitled

• Devonshire (Westpoint) Limited

Short particulars

The rent deposit of £,071 plus vat. See the mortgage charge…