CEDO LIMITED

Company number 00934776 ·

Active

10 charges registered

Charge 10

Registered 2013-02-05 Satisfied

LLOYDS TSB BANK PLC

DEBENTURE DEED

Charge 9

Registered 2010-02-04 Satisfied

LLOYDS TSB BANK PLC

DEPOSIT AGREEMENT TO SECURE OWN LIABILITIES

Charge 8

Registered 2009-09-24 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED (THE SECURITY AGENT)

RECEIVABLES ACCESSION DEED

Charge 7

Registered 1996-06-06 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 6

Registered 1996-06-06 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 5

Registered 1991-06-27 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LETTER OF OFFSET

Charge 4

Registered 1991-06-19 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE

Charge 3

Registered 1989-04-21 Satisfied

SOCIETE GENERALE

DEBENTURE

Charge 2

Registered 1989-01-03 Satisfied

MIDLAND BANK PLC

CHARGE ON BOOK DEBTS

Charge 1

Registered 1988-12-20 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE