BRAND HEALTH INTERNATIONAL LIMITED

Company number 02018312

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Deed of admission to an omnibus letter of set-off

• Created: 9 October 2012
• Delivered: 19 October 2012
• Status: Satisfied on 27 July 2015

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: 15 March 2011
• Delivered: 18 March 2011
• Status: Satisfied on 19 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Charges by way of first charge its credit balances any sum…

Deed of admission to an omnibus letter of set-off

• Created: 19 April 2010
• Delivered: 22 April 2010
• Status: Satisfied on 14 December 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus letter of set-off (27 july 2007)

• Created: 6 April 2010
• Delivered: 7 April 2010
• Status: Satisfied on 14 December 2018

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 dated 27TH july 2007 and

• Created: 27 October 2009
• Delivered: 7 November 2009
• Status: Satisfied on 14 December 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus letter of set-off

• Created: 22 September 2008
• Delivered: 11 October 2008
• Status: Satisfied on 14 December 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus letter of set-off dated 27/07/2007 and

• Created: 30 October 2007
• Delivered: 2 November 2007
• Status: Satisfied on 14 December 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus letter of set-off dated 18 october 2004 and

• Created: 24 April 2007
• Delivered: 15 May 2007
• Status: Satisfied on 9 August 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 30 June 1998
• Delivered: 8 July 1998
• Status: Satisfied on 2 April 2003

Persons entitled

• M.B.Owen and J.A.R.Chandler

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 12 March 1990
• Delivered: 16 March 1990
• Status: Satisfied on 16 January 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 9 May 1988
• Delivered: 25 May 1988
• Status: Satisfied on 16 January 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H premises being part of 5TH floor 103A oxford street…