BPP NEWCASTLE LIMITED

Company number 03422921

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Deed of admission to an omnibus letter of set-off dated 16 august 2005

• Created: 20 September 2005
• Delivered: 1 October 2005
• Status: Satisfied on 25 July 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Omnibus letter of set-off

• Created: 16 August 2005
• Delivered: 24 August 2005
• Status: Satisfied on 9 December 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission

• Created: 20 September 2000
• Delivered: 20 September 2000
• Status: Satisfied on 25 July 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 14 June 2000
• Delivered: 23 June 2000
• Status: Satisfied on 17 January 2002

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…