CompaniesInTheUK

ESSELTE UK LIMITED

Company number 00627602 ·

Dissolved

3 charges registered

Charge 3

Registered 2005-12-22 Satisfied

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES

Charge 2

Registered 2002-10-29 Satisfied

UBS AG, LONDON BRANCH AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE FINANCE PARTIES.

DEBENTURE

Charge 1

Registered 1987-07-16 Satisfied

LLOYDS BANK PLC

DEED OF SET OFF