LYRECO UK LIMITED

Company number 00442696

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

Legal charge

• Created: 28 November 2001
• Delivered: 3 December 2001
• Status: Satisfied on 23 December 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Land lying to the south of granville road donnington…

Debenture deed

• Created: 13 February 2001
• Delivered: 21 February 2001
• Status: Satisfied on 16 March 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 March 1998
• Delivered: 7 April 1998
• Status: Satisfied on 16 March 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 27 June 1991
• Delivered: 1 July 1991
• Status: Satisfied on 3 June 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Standard security

• Created: 23 August 1988
• Delivered: 26 August 1988
• Status: Satisfied on 12 June 1991

Persons entitled

• Standard Chartered Bank

Short particulars

75 king street inverness.

Pledge agreement

• Created: 1 July 1988
• Delivered: 19 July 1988
• Status: Satisfied on 22 November 1993

Persons entitled

• Standard Chartered Bank

Short particulars

£10,000 ordinary share of £1.00 each in office…

Guarantee & debenture

• Created: 1 July 1988
• Delivered: 8 July 1988
• Status: Satisfied on 22 November 1993

Persons entitled

• Standard Chartered Bank and Trustee for the Banks:-(The `Agent' as Defined) for Itself and as Agent
• The Royal Bank of Scotland PLC and Any Other Bank Which May Assume Participation for Theworking Capital Facilities.Purposes of the Acquisition Facility and/or The
• Creditanstalt Bank Vereis Credit Lyonnais
• Standard Chartered Bank
• The Governor and Company of the Bank of the Scotland
• Barclays Bank PLC

Short particulars

(Please see form 395 serial no. M341 forfull details)…

Standard security

• Created: 23 March 1988
• Delivered: 26 August 1988
• Status: Satisfied on 12 June 1991

Persons entitled

• Standard Chartered Bank

Short particulars

Ground on the west side of abbey street elgin morayshire.