TOTAL OFFICE PRODUCTS SERVICE LIMITED

Company number 02114346

• 31 charges registered: 2 outstanding, 29 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 guaranntee 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…

First fixed charge

• Created: 20 July 1992
• Delivered: 29 July 1992
• Status: Satisfied on 27 February 1995

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interets of the company in or arising…

Debenture

• Created: 2 July 1992
• Delivered: 9 July 1992
• Status: Satisfied on 27 February 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Without written instrument created pursuant to an agreement dated 20/12/90 charge

• Created: 28 December 1990
• Delivered: 31 December 1990
• Status: Satisfied on 24 February 1995

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All the rights and interest of the company under instalment…

Agreement

• Created: 20 December 1990
• Delivered: 27 December 1990
• Status: Satisfied on 24 February 1995

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All rights, title and interest of the company (please see…

Without written instrument created pursuant to an agreement of even date charge

• Created: 20 December 1990
• Delivered: 27 December 1990
• Status: Satisfied on 24 February 1995

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All the rights and interest of the company under instalment…

Without written instrument created pursuant to agreement dated 9.11.88. charge

• Created: 27 November 1990
• Delivered: 30 November 1990
• Status: Satisfied on 24 February 1995

Persons entitled

• Mercantile Credit Company Limited.

Short particulars

All the rights and interest of the company under instalment…

Without written instrument charge

• Created: 5 November 1990
• Delivered: 9 November 1990
• Status: Satisfied on 24 February 1995

Persons entitled

• Mercantile Credit Company Limited

Short particulars

All the rights and interest of the company under instalment…

Or without instrument mortgage

• Created: 2 November 1990
• Delivered: 9 November 1990
• Status: Satisfied on 24 February 1995

Persons entitled

• Mercantile Credit Company Limited

Short particulars

All the rights and interst of the company under instalment…

W/I charge

• Created: 31 August 1990
• Delivered: 4 September 1990
• Status: Satisfied on 24 February 1995

Persons entitled

• Mercantile Credit Company Limited

Short particulars

All rights & interests of the company under instalment…

W/I charge

• Created: 31 August 1990
• Delivered: 4 September 1990
• Status: Satisfied on 24 February 1995

Persons entitled

• Mercantile Credit Company Limited

Short particulars

All rights & interests of the company under instalment…

Charge

• Created: 29 January 1990
• Delivered: 9 February 1990
• Status: Satisfied on 24 February 1995

Persons entitled

• Privat Banken Limited

Short particulars

Fixed & floating charges over the chargeed assets all book…

Guarantee & debenture

• Created: 30 October 1989
• Delivered: 7 November 1989
• Status: Satisfied on 27 February 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 30 October 1989
• Delivered: 2 November 1989
• Status: Satisfied on 24 February 1995

Persons entitled

• Humberclyde Industrial Finance Limited.

Short particulars

Rights title benefits and interests of the company arrsing…

Without written instrument charge

• Created: 5 October 1989
• Delivered: 12 October 1989
• Status: Satisfied on 3 July 1992

Persons entitled

• Mercantile Credit Company Limited

Short particulars

Rights and interest of the company under the agreements…

Without written instrument charge

• Created: 5 June 1989
• Delivered: 8 June 1989
• Status: Satisfied on 24 February 1995

Persons entitled

• Mercantile Credit Company Limited

Short particulars

All the rights & interest of the company under instalment…

Without written instrument charge

• Created: 16 May 1989
• Delivered: 19 May 1989
• Status: Satisfied on 3 July 1992

Persons entitled

• Mercantile Credit Company Limited

Short particulars

All the rights & interest of the company under instalment…

Without written instrument charge

• Created: 17 April 1989
• Delivered: 24 April 1989
• Status: Satisfied on 3 July 1992

Persons entitled

• Mercantile Credit Company Limited.

Short particulars

All the rights & interest of the company under instalment…

Charge

• Created: 14 April 1989
• Delivered: 25 April 1989
• Status: Satisfied on 24 February 1995

Persons entitled

• Allied Irish Banks PLC

Short particulars

Leases described on form 395.

Without written instrument charge

• Created: 15 February 1989
• Delivered: 21 February 1989
• Status: Satisfied on 24 February 1995

Persons entitled

• Mercantile Credit Company Limited

Short particulars

All rights and interest of the company under instalment…

Without written instrument charge

• Created: 16 January 1989
• Delivered: 19 January 1989
• Status: Satisfied on 24 February 1995

Persons entitled

• Mercantile Credit Company Limited.

Short particulars

All the rights and interest of the company under instalment…

Without written instrument charge

• Created: 23 December 1988
• Delivered: 30 December 1988
• Status: Satisfied on 5 August 1992

Persons entitled

• Mercantile Credit Company Limited.

Short particulars

All the rights and interest of the company under instalment…

Without written instrument. Charge

• Created: 5 December 1988
• Delivered: 8 December 1988
• Status: Satisfied on 24 February 1995

Persons entitled

• Mercantile Credit Company Limited

Short particulars

All rights and interest of the company under instalment…

Without written instrument charge

• Created: 22 November 1988
• Delivered: 25 November 1988
• Status: Satisfied on 24 February 1995

Persons entitled

• Mercantile Credit Company Limited

Short particulars

All rights and interest of the company under instrument…