I.E. GROUP LIMITED

Company number 02542977

• 9 charges registered: 0 outstanding, 9 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…

Deed of charge over credit balances

• Created: 31 December 1997
• Delivered: 19 January 1998
• Status: Satisfied on 21 June 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all "deposits" in and to the charged…

Debenture

• Created: 31 December 1997
• Delivered: 15 January 1998
• Status: Satisfied on 21 June 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 6 April 1997
• Delivered: 18 April 1997
• Status: Satisfied on 23 April 1998

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

First fixed charge all its right title and interest in…

Legal charge over cash deposit

• Created: 20 May 1996
• Delivered: 3 June 1996
• Status: Satisfied on 23 April 1998

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All its right, title and interest in:- the account held by…

Mortgage and assignment

• Created: 28 November 1991
• Delivered: 11 December 1991
• Status: Satisfied on 6 August 1994

Persons entitled

• Barclays Bank PLC

Short particulars

All policies of insurance and all moneys payable thereunder…

Debenture

• Created: 13 September 1991
• Delivered: 20 September 1991
• Status: Satisfied on 21 June 2004

Persons entitled

• Barclays Bank PLC

Short particulars

(For further details see doc 396 tc ref M339C). Fixed and…