KODAK LIMITED

Company number 00059535 ·

Active

7 charges registered · 2 outstanding

Charge 5

Registered 2022-08-25 Satisfied

Jpmorgan Chase Bank, N.A.

Charge 4

Registered 2011-08-06 Outstanding

LLOYDS TSB BANK PLC

DEPOSIT AGREEMENT TO SECURE OWN LIABILITIES

Charge 4

Registered 2011-08-01 Satisfied

Lloyds Tsb Bank PLC

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the accounts with the bank denominated in sterling designated ltsb re: kodak limited and numbered 1116903, swiss francs ltsb re: kodak limited 24026925, euros ltsb re: kodak limited 86421397, swedish kroner ltsb re: kodak limited 29014372 and us dollars ltsb re: kodak limited 11689584 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.

Charge 3

Registered 2007-02-01 Outstanding

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 3

Registered 2007-01-30 Satisfied

Lloyds Tsb Bank PLC

Any sums or sums standing to the credit of 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 2

Registered 2005-08-10 Satisfied

LLOYDS TSB BANK PLC

A DEED OF ADMISSION TO AND OMNIBUS LETTER OF SET-OFF DATED 15 JULY 1991

Charge 1

Registered 1991-11-29 Satisfied

PAUL BURKE HARRISS AND CLIVE BURKE HARRISS

LEGAL CHARGE