FERRO-TI & ALLOYS TRADING LTD

Company number 04604467

Deed of admission to an omnibus letter of set-off dated 30 january 2001

• Created: 12 January 2004
• Delivered: 15 January 2004
• 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 account 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.