FINANCIAL OPTIONS SERVICES LIMITED

Company number 02246025

• 33 charges registered: 0 outstanding, 33 satisfied, 0 part satisfied

A deed of admission to an omnibus letter of set-off (olso) dated 3RD july 1995

• Created: 19 December 2006
• Delivered: 29 December 2006
• Status: Satisfied on 9 June 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus letter of set off dated 3RD july 1995

• Created: 17 September 2003
• Delivered: 1 October 2003
• Status: Satisfied on 9 June 2007

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 3 july 1995

• Created: 11 September 2003
• Delivered: 24 September 2003
• Status: Satisfied on 9 June 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus letter of set-off dated 3RD july 1995 and

• Created: 29 July 2003
• Delivered: 12 August 2003
• Status: Satisfied on 9 June 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Legal charge

• Created: 14 January 1999
• Delivered: 19 January 1999
• Status: Satisfied on 18 November 1999

Persons entitled

• Barclays Bank PLC

Short particulars

The l/h property k/a 1ST floor capital house waterfront…

Legal charge

• Created: 14 January 1999
• Delivered: 19 January 1999
• Status: Satisfied on 18 November 1999

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property k/a 48/48A st james stret burnley t/n…

Legal charge

• Created: 14 January 1999
• Delivered: 19 January 1999
• Status: Satisfied on 18 November 1999

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property k/a 212 stamford street ashton-under-lyne…

Legal charge

• Created: 14 January 1999
• Delivered: 19 January 1999
• Status: Satisfied on 18 November 1999

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property k/a 1 the rock bury t/n GM525805. And the…

Legal charge

• Created: 14 January 1999
• Delivered: 19 January 1999
• Status: Satisfied on 18 November 1999

Persons entitled

• Barclays Bank PLC

Short particulars

The l/h property k/a 66 king william street blackburn t/n…

Legal charge

• Created: 14 January 1999
• Delivered: 19 January 1999
• Status: Satisfied on 18 November 1999

Persons entitled

• Barclays Bank PLC

Short particulars

The l/h property k/a 2ND floor capital house waterfront…

Debenture

• Created: 14 January 1999
• Delivered: 19 January 1999
• Status: Satisfied on 18 November 1999

Persons entitled

• Barclays Industrial Development Limited(As Security Trustee for the Beneficiaries (as Defined))

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 4 September 1998
• Delivered: 22 September 1998
• Status: Satisfied on 18 November 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

L/Hold property at 1ST floor,capital house,waterfront…

Mortgage debenture

• Created: 4 September 1998
• Delivered: 15 September 1998
• Status: Satisfied on 18 November 1999

Persons entitled

• Barclays Industrial Developments Limited

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 4 September 1998
• Delivered: 15 September 1998
• Status: Satisfied on 18 November 1999

Persons entitled

• Barclays Industrial Developments Limited(As Security Agent and Trustee for an on Behalfof the Beneficiaries)

Short particulars

The f/h property k/a 1 the rock bury t/n GM525805. And the…

Legal mortgage

• Created: 4 September 1998
• Delivered: 15 September 1998
• Status: Satisfied on 18 November 1999

Persons entitled

• Barclays Industrial Developments Limited(As Security Agent and Trustee for and on Behalf of the Beneficiaries)

Short particulars

The l/h property k/a 66 king william street blackburn t/n…

Legal mortgage

• Created: 4 September 1998
• Delivered: 15 September 1998
• Status: Satisfied on 18 November 1999

Persons entitled

• Barclays Industrial Developments Limited(As Security Agent and Trustee for and on Behalf of the Beneficiaries)

Short particulars

The f/h property k/a 48/48A st james street burnley t/n…

Legal mortgage

• Created: 4 September 1998
• Delivered: 15 September 1998
• Status: Satisfied on 18 November 1999

Persons entitled

• Barclays Industrial Developments Limited(As Security Agent and Trustee for an on Behalfof the Beneficiaries)

Short particulars

The l/h property k/a 2ND floor capital house waterfront…

Legal mortgage

• Created: 4 September 1998
• Delivered: 15 September 1998
• Status: Satisfied on 18 November 1999

Persons entitled

• Barclays Industrial Developments Limited(As Security Agent and Trustee for and on Behalf of the Beneficiaries)

Short particulars

The l/h property k/a 1ST floor capital house waterfront…

Legal mortgage

• Created: 4 September 1998
• Delivered: 15 September 1998
• Status: Satisfied on 18 November 1999

Persons entitled

• Barclays Industrial Developments Limited(As Security Agent and Trustee for and on Behalf of the Beneficiaries)

Short particulars

The f/h property k/a 212 stamford street ashton under lyne…

Legal mortgage

• Created: 4 September 1998
• Delivered: 11 September 1998
• Status: Satisfied on 18 November 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

L/Hold property at 66 king william st,blackburn; t/no la…

Legal mortgage

• Created: 4 September 1998
• Delivered: 11 September 1998
• Status: Satisfied on 18 November 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

F/Hold property at 212 stamford st,ashton under lyne; t/no…

Legal mortgage

• Created: 4 September 1998
• Delivered: 11 September 1998
• Status: Satisfied on 18 November 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

F/Hold property - 48/48A st james street,burnley; t/no la…

Legal mortgage

• Created: 4 September 1998
• Delivered: 11 September 1998
• Status: Satisfied on 18 November 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

F/Hold property at 1 the rock,bury; t/no gm 525805. and the…

Legal mortgage

• Created: 4 September 1998
• Delivered: 11 September 1998
• Status: Satisfied on 18 November 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

L/Hold property at 2ND floor,capital house,waterfront…

Mortgage debenture

• Created: 4 September 1998
• Delivered: 7 September 1998
• Status: Satisfied on 18 November 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…