NATIONWIDE PRODUCE HOLDINGS PLC

Company number 03273696

An omnibus letter of set off dated 7 october 2002

• Created: 7 October 2002
• Delivered: 10 October 2002
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Lloyds Tsb Bank PLC

Amount secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short particulars

Any sum or sums for the time being standing to the credit of any present or future accounts of the companies or any of them with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.