VIKING OFFICE SUPPLIES LIMITED

Company number 02185283

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

Debenture

• Created: 7 December 2006
• Delivered: 18 December 2006
• Status: Outstanding

Persons entitled

• Liquidity Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 November 2005
• Delivered: 24 November 2005
• Status: Outstanding

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite all assets guarantee and debenture

• Created: 30 September 2005
• Delivered: 12 October 2005
• Status: Satisfied on 4 August 2007

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Aircraft mortgage

• Created: 18 December 2001
• Delivered: 21 December 2001
• Status: Satisfied on 5 October 2005

Persons entitled

• Lombard North Central PLC

Short particulars

First priority fixed aircraft mortgage over:- aircraft…

Legal charge

• Created: 21 April 1998
• Delivered: 6 May 1998
• Status: Satisfied on 5 October 2005

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

F/H plot 15A the levels industrial estate brereton nr…

Debenture

• Created: 11 March 1997
• Delivered: 18 March 1997
• Status: Satisfied on 5 October 2005

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

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

Debenture

• Created: 10 January 1996
• Delivered: 27 January 1996
• Status: Satisfied on 1 August 1996

Persons entitled

• The Governor & the Company of the Bank of Ireland

Short particulars

(I) land lying to the south west of crossfield road…

Single debenture

• Created: 1 February 1988
• Delivered: 10 February 1988
• Status: Satisfied on 5 October 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…