GROSVENOR PRESS INTERNATIONAL LIMITED

Company number 01805442

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Deed of charge

• Created: 22 November 1990
• Delivered: 11 December 1990
• Status: Satisfied on 6 December 1994

Persons entitled

• Morgan Guaranty Trust Companyof New York (As Agent)
• Hill Samuel Bank Limited

Short particulars

(See M182 for full details). Fixed and floating charges…

Debenture

• Created: 6 February 1990
• Delivered: 14 February 1990
• Status: Outstanding

Persons entitled

• Ulster Factors Limited

Short particulars

All bookdebts of the company present & future.

Letter of set off

• Created: 27 September 1985
• Delivered: 2 October 1985
• Status: Satisfied on 31 July 1990

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Letter of set off

• Created: 26 October 1984
• Delivered: 31 October 1984
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum on sums for the time being standing to the credit…

Trust deed

• Created: 23 May 1984
• Delivered: 5 June 1984
• Status: Satisfied on 9 December 1988

Persons entitled

• Grosvenor Press PLC

Short particulars

All assets with present and future including uncalled…

Trust deed

• Created: 23 May 1984
• Delivered: 5 June 1984
• Status: Satisfied on 9 December 1988

Persons entitled

• Albion Trust Limited

Short particulars

All f/h and l/h property of the company and all buildings…