S D A PROTEC LIMITED

Company number 02011062

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

• Created: 17 February 2003
• Delivered: 21 February 2003
• Status: Satisfied on 17 November 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 17 February 2003
• Delivered: 21 February 2003
• Status: Satisfied on 17 November 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement

• Created: 17 February 2003
• Delivered: 21 February 2003
• Status: Satisfied on 17 November 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Charge over cash deposit

• Created: 23 September 2002
• Delivered: 25 September 2002
• Status: Satisfied on 14 October 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All sums (denominated in whatever currency) together with…

Debenture

• Created: 12 March 2001
• Delivered: 29 March 2001
• Status: Satisfied on 14 October 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 12 September 1990
• Delivered: 1 October 1990
• Status: Satisfied on 16 March 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of charge

• Created: 8 January 1987
• Delivered: 20 January 1987
• Status: Satisfied on 16 March 2001

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys now or at any time hereafter standing to the…