GRAPHOPRINT LIMITED

Debenture

Created on 18 Jul 2006

Delivered on 26 Jul 2006

Status outstanding

Persons Entitled

Eurofactor (UK) Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All assets of the company by way of first fixed and floating charge.

Transactions

View document PDF

Debenture

Created on 18 Jul 2006

Delivered on 25 Jul 2006

Status outstanding

Persons Entitled

Cit Group (UK) Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

View document PDF

Mortgage debenture

Created on 25 Sep 1989

Delivered on 29 Sep 1989

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

Guarantee & debenture

Created on 11 Nov 1988

Delivered on 22 Nov 1988

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

View document PDF

Collateral secured debenture

Created on 25 Feb 1988

Delivered on 27 Feb 1988

Status fully-satisfied

Persons Entitled

British Coal Enterprise Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the borrowers debenture

Short Particulars

All the f/h and l/h property of the company including unit 42 deeside industrial park deeside, clwyd, wales. With buildings fixtures plant and machinery. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

Collateral secured debenture

Created on 10 Feb 1988

Delivered on 01 Mar 1988

Status fully-satisfied

Persons Entitled

British Coal Enterprises Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the borrowers secured debenture

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

View document PDF

Guarantee & debenture

Created on 10 Apr 1987

Delivered on 28 Apr 1987

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or graphoprint (clwyd) limited to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

Debenture

Created on 09 Jan 1986

Delivered on 17 Jan 1986

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

Fixed and floating charge

Created on 14 Jun 1984

Delivered on 22 Jun 1984

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Floating charge on the:- undertaking and all property and assets present and future including book debts, uncalled capital.

Transactions