XCHANGING PROCUREMENT SERVICES LIMITED

Company number 04220043

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 28 October 2011
• Delivered: 9 November 2011
• Status: Satisfied on 23 February 2017

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 guarantee and set-off agreement dated 19 february 2007 and

• Created: 30 July 2007
• Delivered: 17 August 2007
• Status: Satisfied on 23 February 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement dated 19/02/2007 and

• Created: 2 July 2007
• Delivered: 5 July 2007
• Status: Satisfied on 23 February 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission

• Created: 20 March 2007
• Delivered: 26 March 2007
• Status: Satisfied on 26 May 2007

Persons entitled

• Lloyds Tsb Bank PLC (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…