ALDERSHOT GNS LIMITED

Company number 00863156

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Deed of admission to an omnibus letter of set-off dated 12TH september 2007 and

• Created: 5 January 2009
• Delivered: 14 January 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus letter of set-off

• Created: 12 September 2007
• Delivered: 14 September 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time being standing to the…

Deed of admission to an omnibus guarantee and set-off dated 4 march 1999 and

• Created: 5 December 2003
• Delivered: 9 December 2003
• Status: Satisfied on 20 October 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

All assets debenture deed

• Created: 5 March 1999
• Delivered: 26 March 1999
• Status: Satisfied on 5 December 2007

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 4 March 1999
• Delivered: 8 March 1999
• Status: Satisfied on 20 October 2007

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge supplemental to a debenture dated 19/2/93 issued by the company

• Created: 21 November 1996
• Delivered: 4 December 1996
• Status: Satisfied on 27 January 2000

Persons entitled

• Barclays Bank PLC

Short particulars

All rights title and interest in a factoring or invoice…

Debenture

• Created: 10 September 1996
• Delivered: 14 September 1996
• Status: Satisfied on 27 January 2000

Persons entitled

• Ucb Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 February 1993
• Delivered: 26 February 1993
• Status: Satisfied on 27 January 2000

Persons entitled

• Bb

Short particulars

Fixed and floating charges over the undertaking and all…