ULTIMATE OFFICE PRODUCTS (MIDLANDS) LIMITED

Company number 02157829

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Fixed and floating charge

• Created: 21 June 1995
• Delivered: 28 June 1995
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 28 February 1995
• Delivered: 10 March 1995
• Status: Outstanding

Persons entitled

• Samuel Montagu & Co. Limited(As Security Trustee for the Lenders)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 November 1993
• Delivered: 24 November 1993
• Status: Satisfied on 27 February 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 14 November 1991
• Delivered: 20 November 1991
• Status: Satisfied on 25 May 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Security over credit balances

• Created: 21 January 1991
• Delivered: 11 February 1991
• Status: Satisfied on 30 May 1992

Persons entitled

• Tsb Bank PLC

Short particulars

All sums from time to time standing to the credit of the…

Mortgage debenture

• Created: 27 September 1989
• Delivered: 3 October 1989
• Status: Satisfied on 30 May 1992

Persons entitled

• Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…