BOOKPOINT LIMITED

Company number 00978415

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 28 February 1997
• Delivered: 7 March 1997
• Status: Satisfied on 27 May 2000

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 February 1996
• Delivered: 28 February 1996
• Status: Satisfied on 22 March 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental charge

• Created: 1 February 1995
• Delivered: 15 February 1995
• Status: Satisfied on 18 September 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

As specified in debenture dated 3RD august 1993. fixed and…

Supplemenatl legal charge

• Created: 13 December 1993
• Delivered: 22 December 1993
• Status: Satisfied on 27 May 2000

Persons entitled

• The Governor and the Company of the Bank of Scotlandfined)as Trustee on Behalf of the Beneficiaries (As De

Short particulars

All the company's estate rights and interest in all the l/h…

Supplemental legal charge

• Created: 13 December 1993
• Delivered: 22 December 1993
• Status: Satisfied on 27 May 2000

Persons entitled

• The Governor and the Company of the Bank of Scotlandfined)as Trustee on Behalf of the Beneficiaries (As De

Short particulars

All the company's estate rights and interest in :- 1) the…

Supplemental deed of assignment

• Created: 29 October 1993
• Delivered: 15 November 1993
• Status: Satisfied on 27 May 2000

Persons entitled

• The Governor and the Company of the Bank of Scotlandfined)as Trustee on Behalf of the Beneficiaries (As De

Short particulars

All rights under policy no.105295101..........see form 395.

Letter of set-off

• Created: 26 July 1993
• Delivered: 5 August 1993
• Status: Satisfied on 18 September 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All moneys standing to the credit of the accounts of the…

Guarantee and debenture

• Created: 26 July 1993
• Delivered: 3 August 1993
• Status: Satisfied on 18 September 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 February 1993
• Delivered: 16 February 1993
• Status: Satisfied on 27 May 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…