ELECO SOFTWARE LIMITED

Company number 02283936 ·

Active

6 charges registered · 3 outstanding

Charge 6

Registered 2014-07-03 Outstanding

BARCLAYS BANK PLC

Charge 5

Registered 2009-01-14 Outstanding

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS LETTER OF SET-OFF DATED 12TH SEPTEMBER 2007 AND

Charge 4

Registered 2007-09-14 Outstanding

LLOYDS TSB BANK PLC

AN OMNIBUS LETTER OF SET-OFF

Charge 3

Registered 2003-12-09 Satisfied

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF DATED 4 MARCH 1999 AND

Charge 2

Registered 2001-09-14 Satisfied

LLOYDS TSB BANK PLC

DEBENTURE

Charge 1

Registered 1998-05-21 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE