CADMUS INVESTMENT COMPANY LIMITED

Company number 00638659

• 21 charges registered: 0 outstanding, 21 satisfied, 0 part satisfied

A security agreement

• Created: 4 February 2008
• Delivered: 15 February 2008
• Status: Satisfied on 19 March 2008

Persons entitled

• Hsbc Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

Assigns all rights under any hedging arrangements. By way…

A security agreement

• Created: 29 January 2008
• Delivered: 7 February 2008
• Status: Satisfied on 19 March 2008

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

Assigns all rights under any hedging arrangements. By way…

A security agreement

• Created: 29 January 2008
• Delivered: 1 February 2008
• Status: Satisfied on 19 March 2008

Persons entitled

• Barclays Capital as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

All rights under any hedging arrangements. By way of…

Security agreement

• Created: 22 October 2007
• Delivered: 25 October 2007
• Status: Satisfied on 19 March 2008

Persons entitled

• Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

The company assigns all of its rights under any hedging…

Security agreement

• Created: 9 June 2004
• Delivered: 15 June 2004
• Status: Satisfied on 19 March 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All rights under any hedging arrangements. By way of first…

Security agreement

• Created: 2 June 2004
• Delivered: 4 June 2004
• Status: Satisfied on 19 March 2008

Persons entitled

• The Governor and Company of the Bank of Scotland (Facility Agent)

Short particulars

Floating charge all assets not effectively mortgaged…

Deed of variation amending the terms of a debenture granted by the chargor to the bank dated 20 december 2000

• Created: 26 November 2003
• Delivered: 15 December 2003
• Status: Satisfied on 21 December 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Particulars of all property mortgaged or charged are as…

Debenture

• Created: 20 December 2000
• Delivered: 5 January 2001
• Status: Satisfied on 21 December 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 17 June 1992
• Delivered: 19 June 1992
• Status: Satisfied on 21 December 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

Land and buildings on the north side of baillie street…

Legal charge

• Created: 12 September 1985
• Delivered: 16 September 1985
• Status: Satisfied on 18 December 1991

Persons entitled

• N.M. Rothschild Samuel Montagu & Co Limited.

Short particulars

F/H 6-14 (even numbers) stratford street, nuneaton formerly…

Second legal mortgage

• Created: 8 October 1984
• Delivered: 17 October 1984
• Status: Satisfied

Persons entitled

• N M Rothschild & Sons Limited

Short particulars

L/H 111/121 the horsefair bristol in the county of avon for…

Supplemental trust deed

• Created: 12 February 1981
• Delivered: 14 February 1981
• Status: Satisfied on 5 December 1991

Persons entitled

• The Prudental Assurance Company LTD.

Short particulars

Floating charge over the f/h 11/12/13/14 abbey st. 2…

Supplemental trust deed

• Created: 12 February 1981
• Delivered: 14 February 1981
• Status: Satisfied on 10 March 2008

Persons entitled

• The Prudential Assurance Company LTD.

Short particulars

Floating charge over the various properties see doc M73.…

Legal mortgage

• Created: 23 October 1980
• Delivered: 29 October 1980
• Status: Satisfied on 21 December 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H 565, 567, 569, 571 attercliffe road sheffield. Floating…

Legal mortgage

• Created: 23 October 1980
• Delivered: 29 October 1980
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H 21,23,25 biggin street. Loughborough. Floating charge…

Deed of substitution and legal mortgage

• Created: 10 September 1971
• Delivered: 13 September 1971
• Status: Satisfied on 10 March 2008

Persons entitled

• Eagle Star Insurance Co. LTD.

Short particulars

6-14 shatford street, nuneaton warwickshire.

Trusy deed

• Created: 25 February 1969
• Delivered: 5 March 1969
• Status: Satisfied

Persons entitled

• The Prudental Assurance Company.

Short particulars

The properties comprised in the deed 30-6-66 and…

Supplemental trust deed

• Created: 29 December 1967
• Delivered: 10 January 1968
• Status: Satisfied on 5 December 1991

Persons entitled

• The Prudential Assurance Company LTD

Short particulars

19/45 market place and 5 bradshaw gate with buildings…

Supplemental trust deed

• Created: 29 December 1966
• Delivered: 4 January 1967
• Status: Satisfied on 5 December 1991

Persons entitled

• The Prudential Assurance Company LTD

Short particulars

All the properties charged by the company by the principal…

Trust deed

• Created: 30 June 1966
• Delivered: 7 July 1966
• Status: Satisfied on 5 December 1991

Persons entitled

• The Prudential Assurance Co. LTD

Short particulars

22 high street north, dunstable, beds. With all buildings…

Supplemental trust deed

• Created: 18 December 1964
• Delivered: 29 December 1964
• Status: Satisfied on 5 December 1991

Persons entitled

• The Prudential Assurance Co. LTD

Short particulars

11,12,13,14, abbey street and 2 stratford street, nuneaton…