ZETA IMAGE TO PRINT LIMITED

Company number 01287445

• 11 charges registered: 4 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 11 August 2005
• Delivered: 16 August 2005
• Status: Outstanding

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 26 May 2005
• Delivered: 4 June 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 29 October 2003
• Delivered: 15 November 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 November 2002
• Delivered: 18 November 2002
• Status: Satisfied on 1 December 2003

Persons entitled

• Bremborne Limited

Short particulars

All assets.

Guarantee & debenture

• Created: 10 October 2001
• Delivered: 16 October 2001
• Status: Satisfied on 18 November 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 June 1999
• Delivered: 25 June 1999
• Status: Satisfied on 8 January 2002

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

• Created: 23 May 1996
• Delivered: 31 May 1996
• Status: Satisfied on 23 December 1999

Persons entitled

• Barclays Bank PLC

Short particulars

54 ayres street l/b of southwark t/no LN61028.

Fixed and floating charge

• Created: 15 November 1995
• Delivered: 18 November 1995
• Status: Satisfied on 16 October 1998

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment

• Created: 21 November 1991
• Delivered: 2 December 1991
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys due or owing to the company under or by virtue…

Corporate mortgage

• Created: 15 November 1991
• Delivered: 2 December 1991
• Status: Satisfied on 26 November 2002

Persons entitled

• Barclays Bank PLC

Short particulars

The goods and benefit of all contracts,warranties and…

Debenture

• Created: 8 April 1991
• Delivered: 24 April 1991
• Status: Satisfied on 18 November 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…