CALTHORPE DEVELOPMENTS LIMITED

Company number 03979052 ·

Active

10 charges registered · 3 outstanding

Charge 8

Registered 2013-03-13 Outstanding

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 8

Registered 2013-03-11 Satisfied

Lloyds Tsb Bank PLC

Any sum or sums standing to the credit of any present or future accounts of the companies with the bank, whether such accounts are in the sole name of any of the companies or in joint names of two or more of the companies including any accounts in the bank’s name with any designation which includes the name(s) of any one or more of the companies, whether such accounts be denominated in sterling or any other currency or currency unit, and the debt or debts from time to time owing to the bank represented by any such sum or sums (each such sum and debt being a credit balance).

Charge 7

Registered 2012-09-05 Outstanding

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 7

Registered 2012-09-04 Satisfied

Lloyds Tsb Bank PLC

Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance).

Charge 6

Registered 2007-10-02 Satisfied

LLOYDS TSB BANK PLC

A DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT DATED 27TH JUNE 2002 AND

Charge 5

Registered 2006-04-18 Satisfied

BARCLAYS BANK PLC

SUB-CHARGE

Charge 4

Registered 2006-04-18 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 3

Registered 2006-01-12 Outstanding

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT DATED 27 JUNE 2002 AND

Charge 2

Registered 2005-12-13 Satisfied

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT DATED 27/06/2002

Charge 1

Registered 2003-06-12 Satisfied

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT DATED 27/06/2002