AMS RETAIL INTERIORS LIMITED

Company number 01159481

Omnibus guarantee and set-off agreement

• Created: 14 May 2004
• Delivered: 29 May 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 standing to the credit of any accounts. See the mortgage charge document for full details.