BEMROSE GROUP LIMITED

Company number 03978230

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Security agreement

• Created: 31 October 2008
• Delivered: 11 November 2008
• Status: Outstanding

Persons entitled

• Transformer Acquisition Company Limited

Short particulars

Assigned to the chargee the accounts receivable all rights…

Guarantee, indemnity and debenture

• Created: 31 October 2008
• Delivered: 6 November 2008
• Status: Satisfied on 15 October 2010

Persons entitled

• Ge Commercial Finance Limited (The Security Holder)

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 1 August 2008
• Delivered: 7 August 2008
• Status: Satisfied on 8 November 2008

Persons entitled

• Bemrose Booth Acquisition Company Limited

Short particulars

All rights being title and interest in respect of…

Guarantee & debenture

• Created: 5 June 2007
• Delivered: 22 June 2007
• Status: Satisfied on 12 November 2008

Persons entitled

• Bank of America N.V.

Short particulars

Fixed and floating charge over all property and assets…

Guarantee and debenture

• Created: 11 June 2004
• Delivered: 22 June 2004
• Status: Satisfied on 3 September 2008

Persons entitled

• Bear Stearns Corporate Lending Inc.

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 23 December 2003
• Delivered: 8 January 2004
• Status: Satisfied on 10 December 2004

Persons entitled

• Toronto Dominion (Texas) Inc as Security Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of keyman life policy

• Created: 3 July 2000
• Delivered: 4 July 2000
• Status: Satisfied on 8 January 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Life of mark smith for £250,000 dated 15/6/2000, insurer…

Composite guarantee and debenture

• Created: 14 June 2000
• Delivered: 28 June 2000
• Status: Satisfied on 8 January 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…