CAVENDISH PLACE NEWCO NO. 1 LIMITED

Company number 05880216

A deed of admission to an omnibus letter of set-off dated 5 august 2008 and

• Created: 7 October 2008
• Delivered: 15 October 2008
• 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 companies named therein to the chargee on any account whatsoever

Short particulars

Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.