WYKO HOLDINGS LIMITED

Company number 03776822

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Deed of admission to an omnibus letter of set-off dated 10TH april 2008 and

• Created: 3 September 2009
• Delivered: 17 September 2009
• Status: Satisfied on 11 July 2014

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

• Created: 23 July 2008
• Delivered: 31 July 2008
• Status: Satisfied on 11 July 2014

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: 10 April 2008
• Delivered: 23 April 2008
• Status: Satisfied on 11 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Charge over cash deposit

• Created: 17 November 2006
• Delivered: 1 December 2006
• Status: Satisfied on 11 July 2014

Persons entitled

• Trustees of the Wyko Group Retirement Benefit Scheme

Short particulars

All rights title interest and benefit in all sums from time…

An omnibus letter of set-off

• Created: 17 November 2006
• Delivered: 23 November 2006
• Status: Satisfied on 19 April 2011

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 2ND february 2006

• Created: 26 May 2006
• Delivered: 15 June 2006
• Status: Satisfied on 28 November 2006

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: 2 February 2006
• Delivered: 14 February 2006
• Status: Satisfied on 28 November 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time being standing to the…

Guarantee and mortgage debenture

• Created: 16 December 2005
• Delivered: 22 December 2005
• Status: Satisfied on 28 November 2006

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

The properties being brassmill lane bath t/n ST134989…

Assignment of keyman life policy

• Created: 16 June 2005
• Delivered: 6 July 2005
• Status: Satisfied on 28 November 2006

Persons entitled

• The Governor and Company of the Bank of Scotland (Security Trustee)

Short particulars

The policies: insurer: legal & general policy no:…

Composite guarantee and debenture (third debenture)

• Created: 29 December 1999
• Delivered: 10 January 2000
• Status: Satisfied on 28 November 2006

Persons entitled

• The Governor and Company of the Bank of Scotland(As Security Trustee for the Security Beneficiaries as Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture (second debenture)

• Created: 28 October 1999
• Delivered: 17 November 1999
• Status: Satisfied on 28 November 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Amber way, halesown west midlands; queens cross, dudley…

Debenture

• Created: 23 August 1999
• Delivered: 27 August 1999
• Status: Satisfied on 28 November 2006

Persons entitled

• The Governor and Company of the Bank of Scotland(As Security Trustee for the Security Beneficiaries and the Mezzanine Security Beneficiaries Asdefined Herein)

Short particulars

.. fixed and floating charges over the undertaking and all…