VALLEY PRINTERS SUPPLIES LIMITED

Company number 02411875

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 27 February 2009
• Delivered: 11 March 2009
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge (all assets)

• Created: 10 August 2006
• Delivered: 11 August 2006
• Status: Satisfied on 18 April 2009

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 9 July 1996
• Delivered: 11 July 1996
• Status: Satisfied on 18 April 2009

Persons entitled

• Griffin Factors Limited

Short particulars

Fixed equitable charge all debts or other obligations to…

Debenture

• Created: 5 December 1990
• Delivered: 13 December 1990
• Status: Satisfied on 16 January 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…