ENDECOTTS LIMITED

Company number 00842205 ·

Active

14 charges registered · 4 outstanding

Charge 10

Registered 2010-11-18 Outstanding

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT DATED 1ST SEPTEMBER 2005

Charge 10

Registered 2010-11-16 Satisfied

Lloyds Tsb Bank PLC

Any sum or sums for the time being 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.

Charge 9

Registered 2005-09-13 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 8

Registered 2005-09-13 Satisfied

LLOYDS TSB BANK PLC

MORTGAGE

Charge 7

Registered 2005-09-10 Outstanding

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 6

Registered 2005-09-10 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 9

Registered 2005-09-01 Satisfied

Lloyds Tsb Bank PLC

F/H property k/a 9 lombard road london. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Charge 7

Registered 2005-09-01 Satisfied

Lloyds Tsb Bank PLC

Any sums or sums standing to the credit if 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 a currency or currencies other than sterling.

Charge 6

Registered 2005-09-01 Satisfied

Lloyds Tsb Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Charge 5

Registered 2003-02-27 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND,LONDON,AS SECURITY TRUSTEE FOR ITSELF AND THEOTHER SECURED PARTIES

SECURITY ACCESSION DEED

Charge 4

Registered 1987-12-10 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 3

Registered 1983-08-26 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 2

Registered 1982-03-05 Satisfied

BARCLAYS BANK PLC

GUARANTEE AND DEBENTURE

Charge 1

Registered 1982-01-19 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE