CAPCON GOLF LIMITED

Company number 00936793

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

Deed of admission to an omnibus guarantee and set-off agreement dated 20 february 2003 and

• Created: 28 November 2003
• Delivered: 10 December 2003
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Fixed and floating charge

• Created: 21 August 2003
• Delivered: 6 September 2003
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Nmb-Heller Limited

Short particulars

All moneys payable to the company and all other rights the…

An omnibus guarantee and set-off agreement

• Created: 20 February 2003
• Delivered: 1 March 2003
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 20 February 2003
• Delivered: 22 February 2003
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 May 1988
• Delivered: 7 June 1988
• Status: Satisfied on 21 February 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of charge

• Created: 9 February 1972
• Delivered: 17 February 1972
• Status: Satisfied on 21 February 2003

Persons entitled

• Barclays Bank PLC

Short particulars

All monies present and future whether current or deposit…