ULTIMATE OFFICE PRODUCTS LIMITED

Company number 02069123

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Fixed and floating charge

• Created: 21 June 1995
• Delivered: 28 June 1995
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 28 February 1995
• Delivered: 10 March 1995
• Status: Outstanding

Persons entitled

• Samuel Montagu & Co. Limited(As Security Trustee for the Lenders)

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment by way of mortgage of maintenance agreements

• Created: 26 August 1994
• Delivered: 15 September 1994
• Status: Satisfied on 27 February 1995

Persons entitled

• Barclays Bank PLC

Short particulars

All the companys rights title and benefit under or in the…

Assignment

• Created: 5 August 1994
• Delivered: 26 August 1994
• Status: Satisfied on 27 February 1995

Persons entitled

• Barclays Bank PLC

Short particulars

The companys right title and benefit under or in the…

Fisrt fixed charge

• Created: 20 July 1992
• Delivered: 27 July 1992
• Status: Satisfied on 27 February 1995

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest of the company in or arising…

Debenture

• Created: 2 July 1992
• Delivered: 8 July 1992
• Status: Satisfied on 27 February 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 30 October 1989
• Delivered: 7 November 1989
• Status: Satisfied on 27 February 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 17 March 1989
• Delivered: 23 March 1989
• Status: Satisfied on 12 January 1990

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…