MAIL SOLUTIONS LIMITED

Company number 02413935

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

• Created: 11 April 2012
• Delivered: 12 April 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture deed

• Created: 17 January 2012
• Delivered: 18 January 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 30 November 2011
• Delivered: 2 December 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Chattels mortgage

• Created: 26 April 2007
• Delivered: 27 April 2007
• Status: Satisfied on 21 November 2014

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels plant machinery and things…

Chattels mortgage

• Created: 26 April 2007
• Delivered: 27 April 2007
• Status: Satisfied on 21 November 2014

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels plant machinery and things…

Floating charge (all assets)

• Created: 16 April 2007
• Delivered: 4 May 2007
• Status: Satisfied on 6 July 2012

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: 16 April 2007
• Delivered: 4 May 2007
• Status: Satisfied on 6 July 2012

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 16 April 2007
• Delivered: 21 April 2007
• Status: Satisfied on 6 July 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 July 2004
• Delivered: 27 July 2004
• Status: Satisfied on 4 May 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 5 January 1990
• Delivered: 18 January 1990
• Status: Satisfied on 25 June 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…