CAWSTON PRESS LIMITED

All assets debenture

Created on 31 Aug 2012

Delivered on 08 Sep 2012

Status outstanding

Persons Entitled

Rbs Invoice Finance 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Fixed charge by client on purchased debts which fail to vest and other debts and floating charge on banked proceeds of other debts

Created on 25 Sep 2000

Delivered on 27 Sep 2000

Status fully-satisfied

Persons Entitled

Lombard Natwest Factors Limited

Amount Secured

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

Short Particulars

Fixed equitable charge over any debt with its related rights purchased by the security holder pursuant to the agreement which fails to vest absolutely and effectively and all indebtedness on any account whatsoever; floating charge over all moneys received in respect of other debts. See the mortgage charge document for full details.

Transactions

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Mortgage debenture

Created on 20 Sep 2000

Delivered on 27 Sep 2000

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