EHPD LED LIMITED

Company number SC144923

• 4 charges registered: 2 outstanding, 2 satisfied, 0 part satisfied

Omnibus guarantee & set off agreement

• Created: 1 March 2011
• Delivered: 8 March 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Right title or interest in or to all or any of the accounts.

Floating charge

• Created: 1 March 2011
• Delivered: 4 March 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Fixed charge

• Created: 8 December 1993
• Delivered: 15 December 1993
• Status: Satisfied on 21 April 2011

Persons entitled

• Midland Bank PLC

Short particulars

All book debts and other debts now and from time to time…

Bond & floating charge

• Created: 16 November 1993
• Delivered: 29 November 1993
• Status: Satisfied on 16 April 2011

Persons entitled

• Midland Bank PLC

Short particulars

Undertaking and all property and assets present and future…