DIGITAL OFFICE SUPPLIES LTD.

Company number 03386388

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

Rent deposit deed

• Created: 29 January 2013
• Delivered: 1 February 2013
• Status: Satisfied on 8 October 2015

Persons entitled

• Segro Industrial Estates Limited

Short particulars

Its interest in the account and the deposit balance from…

All assets debenture

• Created: 30 April 2012
• Delivered: 2 May 2012
• Status: Satisfied on 11 May 2016

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 27 August 2008
• Delivered: 29 August 2008
• Status: Satisfied on 8 October 2015

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 28 July 2005
• Delivered: 29 July 2005
• Status: Satisfied on 26 October 2015

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 27 April 2005
• Delivered: 29 April 2005
• Status: Satisfied on 29 November 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 23 May 2001
• Delivered: 30 May 2001
• Status: Satisfied on 20 July 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 May 2000
• Delivered: 16 May 2000
• Status: Satisfied on 6 October 2005

Persons entitled

• Lloyds Tsb Commercial Finance LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 9 January 1998
• Delivered: 23 January 1998
• Status: Satisfied on 13 April 2000

Persons entitled

• Canon (UK) Limited

Short particulars

The whole and any part of the undertaking property and…