ACCORD OFFICE SUPPLIES LIMITED

Company number 03638906

• 15 charges registered: 6 outstanding, 9 satisfied, 0 part satisfied

Charge code 0363 8906 0015

• Created: 24 April 2015
• Delivered: 28 April 2015
• Status: Satisfied on 27 May 2016

Persons entitled

• Endless LLP in Its Capacity as Security Trustee

Brief description

Contains fixed charge…

Charge code 0363 8906 0014

• Created: 24 April 2015
• Delivered: 28 April 2015
• Status: Satisfied on 27 May 2016

Persons entitled

• Endless LLP in Its Capacity as Security Trustee

Brief description

Contains fixed charge…

Charge code 0363 8906 0013

• Created: 24 April 2015
• Delivered: 28 April 2015
• Status: Satisfied on 27 May 2016

Persons entitled

• Endless LLP in Its Capacity as Security Trustee

Brief description

Contains fixed charge…

Charge code 0363 8906 0012

• Created: 24 April 2015
• Delivered: 28 April 2015
• Status: Satisfied on 25 May 2016

Persons entitled

• Ares Capital Europe Limited in Its Capacity as Security Trustee

Brief description

Contains fixed charge…

Charge code 0363 8906 0011

• Created: 24 April 2015
• Delivered: 28 April 2015
• Status: Satisfied on 25 May 2016

Persons entitled

• Ares Capital Europe Limited in Its Capacity as Security Agent

Brief description

Contains fixed charge…

Charge code 0363 8906 0010

• Created: 24 April 2015
• Delivered: 28 April 2015
• Status: Satisfied on 25 May 2016

Persons entitled

• Ares Capital Europe Limited in Its Capacity as Security Agent

Brief description

L/H property k/a 16A crawfordsburn road newtownards county…

Charge code 0363 8906 0009

• Created: 24 April 2015
• Delivered: 28 April 2015
• Status: Outstanding

Persons entitled

• Endless LLP in Its Capacity as Security Trustee

Brief description

Contains fixed charge…

Charge code 0363 8906 0008

• Created: 24 April 2015
• Delivered: 28 April 2015
• Status: Outstanding

Persons entitled

• Endless LLP in Its Capacity as Security Trustee

Brief description

Contains fixed charge…

Charge code 0363 8906 0007

• Created: 24 April 2015
• Delivered: 28 April 2015
• Status: Outstanding

Persons entitled

• Endless LLP in Its Capacity as Security Trustee

Brief description

Contains fixed charge…

Charge code 0363 8906 0006

• Created: 24 April 2015
• Delivered: 30 April 2015
• Status: Outstanding

Persons entitled

• Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD for Itself and in Its Capacity as Security Trustee

Brief description

The property known as 8 trench road, hydepark, mallusk…

Charge code 0363 8906 0005

• Created: 24 April 2015
• Delivered: 30 April 2015
• Status: Outstanding

Persons entitled

• Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD for Itself and in Its Capacity as Security Trustee

Brief description

Contains fixed charge…

Charge code 0363 8906 0004

• Created: 24 April 2015
• Delivered: 28 April 2015
• Status: Outstanding

Persons entitled

• Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD for Itself and in Its Capacity as Security Trustee

Brief description

The freehold land known as "software stationery…

Debenture

• Created: 23 October 2003
• Delivered: 29 October 2003
• Status: Satisfied on 30 November 2004

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 6 May 2003
• Delivered: 17 May 2003
• Status: Satisfied on 22 July 2005

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 12 January 1999
• Delivered: 18 January 1999
• Status: Satisfied on 22 July 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…