MAIL SOLUTIONS (MERCIA) LIMITED

Company number 05916527

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

An omnibus guarantee and set-off agreement

• Created: 11 April 2012
• Delivered: 12 April 2012
• Status: Satisfied on 21 February 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture deed

• Created: 17 January 2012
• Delivered: 18 January 2012
• Status: Satisfied on 21 February 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 30 November 2011
• Delivered: 2 December 2011
• Status: Satisfied on 21 February 2014

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Chattels mortgage

• Created: 25 May 2011
• Delivered: 27 May 2011
• Status: Satisfied on 21 February 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

A chattel mortgage over each of the items of equipment…

Floating charge (all assets)

• Created: 30 September 2008
• Delivered: 2 October 2008
• Status: Satisfied on 6 July 2012

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of floating charge all the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 30 September 2008
• Delivered: 2 October 2008
• Status: Satisfied on 6 July 2012

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

All debts purchased or purported to be purchased pursuant…

Debenture

• Created: 16 April 2007
• Delivered: 21 April 2007
• Status: Satisfied on 6 July 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…