IMPRESS GROUP LIMITED

Company number 03333785

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

Debenture

• Created: 21 January 2000
• Delivered: 3 February 2000
• Status: Satisfied on 6 July 2000

Persons entitled

• Capital Partners Limited

Short particulars

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

Debenture

• Created: 6 March 1998
• Delivered: 17 October 2000
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 March 1998
• Delivered: 17 October 2000
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 March 1998
• Delivered: 17 October 2000
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over shares

• Created: 1 December 1997
• Delivered: 19 December 1997
• Status: Satisfied on 6 July 2000

Persons entitled

• Boston Holdings Limitedas Trustee for the Stockholders of the Loan Stock Created by the Loan Stock Instruments as Defined in the Debenture

Short particulars

By way of fixed charge all shares in the issued share…

Debenture

• Created: 1 December 1997
• Delivered: 19 December 1997
• Status: Satisfied on 6 July 2000

Persons entitled

• Boston Holdings Limitedas Trustee for the Stockholders of the Stock Created by the Loan Stock Instruments as Defined in the Debenture (The "Trustee")

Short particulars

By way of legal mortgage all the f/h and l/h property…

Charge over shares

• Created: 1 December 1997
• Delivered: 15 December 1997
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

First fixed charge: all dividends interest or other…

Debenture

• Created: 1 December 1997
• Delivered: 15 December 1997
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of life policy

• Created: 23 July 1997
• Delivered: 17 October 2000
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Policy number 3487289B with scottish provident on the life…

Debenture

• Created: 18 December 1996
• Delivered: 17 October 2000
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 December 1996
• Delivered: 17 October 2000
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 December 1996
• Delivered: 17 October 2000
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 December 1996
• Delivered: 17 October 2000
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…