TD SYNNEX UK LIMITED

Company number 01691472

Ominibus letter of set-off

• Created: 27 January 1987
• Delivered: 30 January 1987
• Status: Satisfied on 14 April 1990
• Transaction Filed: Registration of a charge

Persons entitled

• Lloyds Bank PLC

Amount secured

All monies due or to become due from the company and/or all or any of theother companies named therein to the chargee

Short particulars

Any sum or sums standing to the credit of any present or future account of the company with the bank.