G & H DIRECT MAIL LTD

Company number 04289937

• 5 charges registered: 4 outstanding, 1 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

• Created: 14 April 2010
• Delivered: 16 April 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

All assets debenture

• Created: 24 December 2009
• Delivered: 31 December 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Underlease

• Created: 16 March 2007
• Delivered: 30 March 2007
• Status: Outstanding

Persons entitled

• Industrial Property Investment Fund Acting by Its General Partner Legal & General Propertypartners (Industrial Fund) Limited

Short particulars

The initial deposit of £17,362.09. see the mortgage charge…

Lease

• Created: 16 March 2007
• Delivered: 20 March 2007
• Status: Outstanding

Persons entitled

• Industrial Property Investment Fund

Short particulars

£17,362.09 and all interest credited to. See the mortgage…

Fixed and floating charge

• Created: 6 November 2002
• Delivered: 8 November 2002
• Status: Satisfied on 5 April 2008

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…