CAVENDISH PLACE NEWCO NO. 1 LIMITED

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Mortgages and charges registered against this company

LLOYDS TSB BANK PLC

Registration Date
15 October 2008
Charge number
1
Status
unknown
Description
A DEED OF ADMISSION TO AN OMNIBUS LETTER OF SET-OFF DATED 5 AUGUST 2008 AND

Lloyds Tsb Bank PLC

Registration Date
7 October 2008
Charge number
1
Status
fully-satisfied
Description
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.
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