WORKTOWN OFFICE SUPPLIES LIMITED

Company number 01834121

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

Fixed and floating charge

• Created: 7 February 2006
• Delivered: 14 February 2006
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 10 February 2003
• Delivered: 12 February 2003
• Status: Satisfied on 19 January 2006

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 30 June 1999
• Delivered: 3 July 1999
• Status: Satisfied on 25 March 2006

Persons entitled

• G E Capital Commercial Finance Limited

Short particulars

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

Fixed charge over book debts

• Created: 11 July 1997
• Delivered: 18 July 1997
• Status: Satisfied on 13 July 2001

Persons entitled

• Nmb-Heller Limited

Short particulars

First the ultimate balance due or owing to the company by…

Debenture

• Created: 10 May 1996
• Delivered: 15 May 1996
• Status: Satisfied on 25 January 2005

Persons entitled

• Spicers Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed eqitable charge

• Created: 7 March 1995
• Delivered: 10 March 1995
• Status: Satisfied on 13 July 2001

Persons entitled

• Griffin Factors Limited.

Short particulars

First fixed equitable charge over all book debts,invoice…

Mortgage debenture

• Created: 21 April 1993
• Delivered: 28 April 1993
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Guarantee and debenture

• Created: 10 December 1991
• Delivered: 18 December 1991
• Status: Satisfied on 17 September 1993

Persons entitled

• Barclays Bank PLC

Short particulars

See form 395 ref M633C for full details. Fixed and floating…

Debenture

• Created: 6 March 1989
• Delivered: 14 March 1989
• Status: Satisfied on 28 May 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…