GRAYLING COMMUNICATIONS LIMITED

Company number 03140273 ·

Active

18 charges registered · 3 outstanding

Charge 18

Registered 2014-05-29 Outstanding

LLOYDS BANK PLC

Charge 17

Registered 2013-03-05 Outstanding

BNP PARIBAS SECURITIES SERVICES TRUST COMPANY (JERSEY) LIMITED AND BNP PARIBAS SECURITIES SERVICES TRUST COMPANY LIMITED

RENT DEPOSIT DEED

Charge 16

Registered 2012-10-19 Satisfied

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS LETTER OF SET-OFF

Charge 15

Registered 2011-03-18 Satisfied

LLOYDS TSB BANK PLC

OMNIBUS LETTER OF SET-OFF

Charge 14

Registered 2010-04-22 Satisfied

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS LETTER OF SET-OFF

Charge 13

Registered 2010-04-07 Satisfied

LLOYDS TSB BANK PLC

A DEED OF ADMISSION TO AN OMNIBUS LETTER OF SET-OFF (27 JULY 2007)

Charge 12

Registered 2009-11-07 Satisfied

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS LETTER OF SET-OFF DATED 27TH JULY 2007 AND

Charge 11

Registered 2008-10-11 Satisfied

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS LETTER OF SET-OFF

Charge 10

Registered 2007-08-10 Satisfied

LLOYDS TSB BANK PLC

AN OMNIBUS LETTER OF SET-OFF

Charge 9

Registered 2007-05-15 Satisfied

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS LETTER OF SET-OFF DATED 18 OCTOBER 2004 AND

Charge 8

Registered 2007-01-03 Satisfied

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS LETTER OF SET-OFF DATED 18TH OCTOBER 2004 AND

Charge 7

Registered 2006-10-20 Satisfied

LLOYDS TSB BANK PLC

A DEED OF ADMISSION TO AN OMNIBUS LETTER OF SET-OFF DATED 18TH OCTOBER 2004

Charge 6

Registered 2005-08-26 Satisfied

LLOYDS TSB BANK PLC

A DEED OF ADMISSION TO AN OMNIBUS LETTER OF SET-OFF DATED 18TH OCTOBER 2004 AND

Charge 5

Registered 2005-08-04 Satisfied

LLOYDS TSB BANK PLC

A DEED OF ADMISSION TO AN OMNIBUS LETTER OF SET-OFF DATED 18 OCTOBER 2004 AND

Charge 4

Registered 2004-10-19 Satisfied

LLOYDS TSB BANK PLC

AN OMNIBUS LETTER OF SET-OFF

Charge 3

Registered 2004-05-21 Satisfied

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN ONMIBUS LETTER OF SET-OFF DATED 13 JULY 2001

Charge 2

Registered 1999-01-23 Outstanding

COLEBROOK ESTATES LIMITED

RENT DEPOSIT DEED

Charge 1

Registered 1998-04-02 Satisfied

BANK OF WALES PLC

DEBENTURE