MANROLAND GOSS WEB SYSTEMS UK SOLUTIONS LTD

Company number 03212468

• 18 charges registered: 0 outstanding, 18 satisfied, 0 part satisfied

Charge code 0321 2468 0018

• Created: 16 January 2014
• Delivered: 22 January 2014
• Status: Satisfied on 15 March 2017

Persons entitled

• David Gorrie (And His Assignees, Transferees and All Successors in Title) as Trustee of the Pmc Pension Plan
• Hugh Brenton (And His Assignees, Transferees and All Successors in Title) as Trustee of the Pmc Pension Plan
• David Muncaster (And His Assignees, Transferees and All Successors in Title) as Trustee of the Pmc Pension Plan
• Ian Mccombe (And His Assignees, Transferees and All Successors in Title) as Trustee of the Pmc Pension Plan

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

F/H land being the soho foundry green bank street preston…

Charge code 0321 2468 0017

• Created: 16 January 2014
• Delivered: 22 January 2014
• Status: Satisfied on 15 March 2017

Persons entitled

• Ian Mccombe (And His Assignees, Transferees and All Successors in Title) as Trustee of the Pmc Pension Plan
• David Muncaster (And His Assignees, Transferees and All Successors in Title) as Trustee of the Pmc Pension Plan
• Hugh Brenton (And His Assignees, Transferees and All Successors in Title) as Trustee of the Pmc Pension Plan
• David Gorrie (And His Assignees, Transferees and All Successors in Title) as Trustee of the Pmc Pension Plan

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

F/H land being the soho foundry green bank street preston…

Debenture

• Created: 6 August 2004
• Delivered: 14 August 2004
• Status: Satisfied on 16 July 2010

Persons entitled

• U.S. Bank, N.A. (The Secured Party)

Short particulars

Land and building on the south west of greenbank street…

Deed of charge over credit balances

• Created: 7 July 2003
• Delivered: 11 July 2003
• Status: Satisfied on 19 June 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re goss graphic systems limited business…

Debenture

• Created: 26 June 2003
• Delivered: 4 July 2003
• Status: Satisfied on 16 July 2010

Persons entitled

• U.S. Bank, N.A. as Security Trustee for the Lenders (The "Secured Party")

Short particulars

Fixed and floating charges over the undertaking and all…

Credit agreement

• Created: 14 February 2002
• Delivered: 1 March 2002
• Status: Satisfied on 11 February 2006

Persons entitled

• Bankers Trust Company, as Agent for and Representative of the Lenders Party to the Creditagreement ("Secured Party")

Short particulars

All the rights of bankers lien set-off and counter claim…

Debenture

• Created: 14 September 2001
• Delivered: 26 September 2001
• Status: Satisfied on 11 February 2006

Persons entitled

• Bankers Trust Companyas Security Trustee for Itself,the Lenders,and the Currency Exchangers (The "Secured Party")

Short particulars

All assets property goodwill and undertaking of the company…

Debtor-in-possession multicurrency credit agreement with foreign bridge facility between, inter-alia, the company, goss graphic systems inc., Goss systemes graphiques nantes S.a, goss graphic systems japan corporation, the lenders as defined therein and the secured party

• Created: 10 September 2001
• Delivered: 26 September 2001
• Status: Satisfied on 11 February 2006

Persons entitled

• Bankers Trust Company(As Agent for and Representative of the Lendersparty to the Credit Agreement)

Short particulars

A security interest in all deposits and accounts maintained…

Collateral account agreement

• Created: 10 September 2001
• Delivered: 26 September 2001
• Status: Satisfied on 11 February 2006

Persons entitled

• Bankers Trust Companyas Agent for and Representative of the UK Bridge Lenders Party to the Credit Agreement (The "Secured Party")

Short particulars

All right title and interest of the company in and to the…

Second amended and restated multicurrency credit agreement

• Created: 19 November 1999
• Delivered: 9 December 1999
• Status: Satisfied on 11 February 2006

Persons entitled

• Bankers Trust Companyas Agent and Representative of the Lenders Party to the Credit Agreement (The "Secured Party")

Short particulars

A security interest in all deposits and accounts maintained…

Debenture

• Created: 19 November 1999
• Delivered: 9 December 1999
• Status: Satisfied on 11 February 2006

Persons entitled

• Bankers Trust Companyas Security Trustee for Itself, the Lenders Theinterest Rate Exchangers and the Currency Exchangers, (The "Secured Party")

Short particulars

Land and buildings on the north east side of greenbank…

Second amended and restated collateral account agreement

• Created: 19 November 1999
• Delivered: 9 December 1999
• Status: Satisfied on 11 February 2006

Persons entitled

• Bankers Trust Companyas Agent for and Representative of the Lenders Party to the Credit Agreement

Short particulars

All the company's right title and interest in and to the…

Debenture

• Created: 11 October 1999
• Delivered: 19 October 1999
• Status: Satisfied on 11 February 2006

Persons entitled

• Bankers Trust Company(As Security Trustee for Itself and the Lenders)

Short particulars

Land and buildings on the north east side of greenbank…

Collateral account agreement

• Created: 29 January 1998
• Delivered: 13 February 1998
• Status: Satisfied on 11 February 2006

Persons entitled

• Bankers Trust Companyas Agent for and Representatives of the Lendersparty to the Credit Agreement (The Secured Party)

Short particulars

All of the companys rights title and interest in and to the…

Debenture

• Created: 29 January 1998
• Delivered: 12 February 1998
• Status: Satisfied on 11 February 2006

Persons entitled

• Bankers Trust Company C/O Bt Commercial Corporationas Security Trustee for Itself, the Lenders, the Interest Rate Exchangers and the Currency Exchangers (As Each is Defined Therein)

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral account

• Created: 15 October 1996
• Delivered: 1 November 1996
• Status: Satisfied on 11 February 2006

Persons entitled

• Bankers Trust Company,as Agent for and Representative of the Lenders Party to the Creditagreement

Short particulars

All rights,title and interest in and to the collateral. See…

Credit agreement (as defined)

• Created: 15 October 1996
• Delivered: 30 October 1996
• Status: Satisfied on 11 February 2006

Persons entitled

• Bankers Trust Company,as Administrative Agent and the Banks (As Defined)

Short particulars

A security interest in all deposits and accounts. See the…

Debenture

• Created: 15 October 1996
• Delivered: 29 October 1996
• Status: Satisfied on 11 February 2006

Persons entitled

• Bankers Trust Company,as Security Trustee for Itself,the Lenders,the Interest Rate Exchangersand the Currency Exchangers

Short particulars

Fixed and floating charges over the undertaking and all…