LITHOGRAPHICS OF WORCESTER LIMITED

Company number 01532270

• 16 charges registered: 5 outstanding, 11 satisfied, 0 part satisfied

Debenture

• Created: 4 December 2007
• Delivered: 11 December 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 22 August 2007
• Delivered: 24 August 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 May 2006
• Delivered: 13 May 2006
• Status: Satisfied on 5 December 2007

Persons entitled

• Bibby Financial Services Limited as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 October 2005
• Delivered: 11 October 2005
• Status: Outstanding

Persons entitled

• Richard Anthony Cooper

Short particulars

F/H property k/a unit 1A everoak industrial estate bromyard…

Debenture

• Created: 4 October 2005
• Delivered: 11 October 2005
• Status: Outstanding

Persons entitled

• Sandra Teresa Cooper

Short particulars

F/H property k/a unit 1A everoak industrial estate bromyard…

Debenture

• Created: 4 October 2005
• Delivered: 11 October 2005
• Status: Satisfied on 5 December 2007

Persons entitled

• State Securities PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of mortgage

• Created: 16 February 2004
• Delivered: 8 March 2004
• Status: Satisfied on 5 December 2007

Persons entitled

• State Securities PLC (As Agent and Trustee for Itself First and Then Each Associate)

Short particulars

The f/h property known as unit 1A everoak industrial…

Supplemental chattel mortgage

• Created: 16 February 2004
• Delivered: 24 February 2004
• Status: Satisfied on 14 December 2007

Persons entitled

• State Securities PLC

Short particulars

Roland R201T B2 single colour litho offset press s/no. 244…

Fixed and floating charge

• Created: 22 January 2004
• Delivered: 23 January 2004
• Status: Satisfied on 5 December 2007

Persons entitled

• Bibby Factors Slough Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 July 2000
• Delivered: 15 July 2000
• Status: Satisfied on 25 February 2005

Persons entitled

• Capital Bank Cashflow Finance Limited

Short particulars

By way of first fixed charge;all discounted debts and the…

Mortgage deed

• Created: 23 June 2000
• Delivered: 28 June 2000
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

1A everoak estate bromyard road worcester t/no: HW86870…

Fixed charge on book debts and other debts

• Created: 16 January 1995
• Delivered: 2 February 1995
• Status: Satisfied on 25 July 2002

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All book debts and other debts. See the mortgage charge…

Debenture

• Created: 6 January 1994
• Delivered: 8 January 1994
• Status: Satisfied on 25 July 2002

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 16 October 1989
• Delivered: 24 October 1989
• Status: Satisfied on 9 March 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 16 October 1989
• Delivered: 24 October 1989
• Status: Satisfied on 9 March 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a unit 65A blackpole trading estate…

Legal mortgage

• Created: 10 October 1989
• Delivered: 24 October 1989
• Status: Satisfied on 9 March 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

Unit 1A everoak industrial estate worcester t/no hw 77855…