BATH PRESS LIMITED

Company number 00379527

• 17 charges registered: 0 outstanding, 17 satisfied, 0 part satisfied

Security accession deed

• Created: 15 November 2010
• Delivered: 19 November 2010
• Status: Satisfied on 21 December 2013

Persons entitled

• The Royal Bank of Scotland PLC,Paris Branch as Security Agent for Itself and the Other Secured Parties (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Security accession deed

• Created: 15 November 2010
• Delivered: 19 November 2010
• Status: Satisfied on 21 December 2013

Persons entitled

• The Royal Bank of Scotland PLC,Paris Branch (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Direct and third party legal charge

• Created: 4 July 2007
• Delivered: 7 July 2007
• Status: Satisfied on 26 November 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Land and buildings on the south side of lower bristol road…

Debenture

• Created: 24 May 2007
• Delivered: 5 June 2007
• Status: Satisfied on 26 November 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 5 June 2006
• Delivered: 6 June 2006
• Status: Satisfied on 26 November 2010

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 May 2002
• Delivered: 29 May 2002
• Status: Satisfied on 9 November 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Supplemental debenture

• Created: 20 December 2000
• Delivered: 9 January 2001
• Status: Satisfied on 9 November 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 September 2000
• Delivered: 13 October 2000
• Status: Satisfied on 9 November 2005

Persons entitled

• The Royal Bank of Scotland PLC,as Security Trustee for the Secured Parties (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Book debts debenture

• Created: 15 September 1995
• Delivered: 16 September 1995
• Status: Satisfied on 19 August 1998

Persons entitled

• Tsb Commercial Finance Limited

Short particulars

First fixed charge on all the book debts and other debts of…

Fixed charge

• Created: 6 August 1993
• Delivered: 20 August 1993
• Status: Satisfied on 8 February 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge all right title and interest of the company in…

Debenture

• Created: 6 July 1993
• Delivered: 21 July 1993
• Status: Satisfied on 8 February 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 September 1991
• Delivered: 13 September 1991
• Status: Satisfied on 17 July 1993

Persons entitled

• Credit Lyonnais

Short particulars

By way of first floating charge all of the company's stock…

Legal charge

• Created: 30 August 1991
• Delivered: 9 September 1991
• Status: Satisfied on 3 January 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings on south side of lower bristol road bath…

Charge

• Created: 2 March 1990
• Delivered: 15 March 1990
• Status: Satisfied on 3 October 1991

Persons entitled

• R W Wallis
• Lowndes Associated Pensions Limited
• A D Fisher

Short particulars

Plant & machinery owned by the company more particularly…

Debenture

• Created: 14 December 1983
• Delivered: 20 December 1983
• Status: Satisfied

Persons entitled

• Pitman PLC

Short particulars

F/H factory k/a lower bristol road bath avon and all…

Debenture

• Created: 13 December 1983
• Delivered: 20 December 1983
• Status: Satisfied on 4 September 1991

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all f/h & l/h properties…

Composite guarantee &

• Created: 6 July 1981
• Delivered: 8 July 1981
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC as Agents

Short particulars

All f/h & l/h properties present & future with all…