CAPCON GOLF LIMITED

Company number 00936793 ·

Active

6 charges registered · 2 outstanding

Charge 6

Registered 2003-12-10 Outstanding

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT DATED 20 FEBRUARY 2003 AND

Charge 5

Registered 2003-09-06 Partially released

NMB-HELLER LIMITED

FIXED AND FLOATING CHARGE

Status as filed
PART of the property or undertaking has been released from charge

Charge 4

Registered 2003-03-01 Outstanding

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 3

Registered 2003-02-22 Partially released

LLOYDS TSB BANK PLC

DEBENTURE

Status as filed
PART of the property or undertaking has been released from charge

Charge 2

Registered 1988-06-07 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 1

Registered 1972-02-17 Satisfied

BARCLAYS BANK PLC

LETTER OF CHARGE