AE DIRECT MAIL LIMITED

Company number 04844126

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Composite all assets guarantee and indemnity

• Created: 22 August 2012
• Delivered: 29 August 2012
• Status: Outstanding

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite all assets guarantee and indemnity

• Created: 22 August 2012
• Delivered: 29 August 2012
• Status: Outstanding

Persons entitled

• Ge Capital Bank Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 11 May 2010
• Delivered: 13 May 2010
• Status: Satisfied on 29 August 2012

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 August 2006
• Delivered: 4 August 2006
• Status: Satisfied on 13 May 2010

Persons entitled

• Afm Small Firms Fund Limited as General Partner of Merseyside Special Investment (Small Firms)Fund No 3

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 January 2004
• Delivered: 3 February 2004
• Status: Satisfied on 1 February 2010

Persons entitled

• Surrey Asset Finance LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 1 September 2003
• Delivered: 3 September 2003
• Status: Satisfied on 4 August 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The equipment 1995 buhrs mtr inserter/wrapper 8 station -…

Debenture

• Created: 1 September 2003
• Delivered: 3 September 2003
• Status: Satisfied on 4 August 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…