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David Taylor Automedia Limited

Charges

Mortgage charges satisfied

6

Mortgage charges part satisfied

Mortgage charges outstanding

1

Outstanding

13 February 2017Delivered on: 15 February 2017
Persons entitled: Liberty Leasing PLC

Classification: A registered charge
Outstanding
#7
3 March 2015Delivered on: 3 March 2015
Persons entitled: Liberty Leasing PLC

Classification: A registered charge
Outstanding
#6
28 June 2013Delivered on: 2 July 2013
Persons entitled: State Securities PLC

Classification: A registered charge
Particulars: Notification of addition to or amendment of charge.
Outstanding
#5
28 May 2012Delivered on: 30 May 2012
Persons entitled: Lloyds Tsb Commercial Finance Limited

Classification: All assets debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
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.
Outstanding
#4

Fully Satisfied

1 March 2005Delivered on: 9 March 2005
Satisfied on: 24 May 2008
Persons entitled: Lombard North Cental PLC

Classification: Chattel mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Heidelburg - five colour offset press - s/no 707279.
Fully Satisfied
#3
4 May 2001Delivered on: 16 May 2001
Satisfied on: 24 May 2008
Persons entitled: Lombard North Central PLC

Classification: Chattel mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Heidelberg five colour press s/no: 707279.
Fully Satisfied
#2
24 May 1997Delivered on: 30 May 1997
Satisfied on: 11 June 2013
Persons entitled: National Westminster Bank PLC

Classification: Mortgage debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
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.
Fully Satisfied
#1

Charge Filings

28 February 2019Satisfaction of charge 012994450007 in full
15 February 2017Registration of charge 012994450007, created on 13 February 2017
15 February 2017Registration of charge 012994450007, created on 13 February 2017
14 February 2017Satisfaction of charge 012994450006 in full
14 February 2017Satisfaction of charge 012994450006 in full
19 April 2016Satisfaction of charge 012994450005 in full
19 April 2016Satisfaction of charge 012994450005 in full
3 March 2015Registration of charge 012994450006, created on 3 March 2015
3 March 2015Registration of charge 012994450006, created on 3 March 2015
3 March 2015Registration of charge 012994450006, created on 3 March 2015
2 July 2013Registration of charge 012994450005
2 July 2013Registration of charge 012994450005
11 June 2013Satisfaction of charge 1 in full
11 June 2013Satisfaction of charge 1 in full
30 May 2012Particulars of a mortgage or charge / charge no: 4
30 May 2012Particulars of a mortgage or charge / charge no: 4
29 May 2008Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
29 May 2008Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
29 May 2008Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3
29 May 2008Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3
9 March 2005Particulars of mortgage/charge
9 March 2005Particulars of mortgage/charge
16 May 2001Particulars of mortgage/charge
16 May 2001Particulars of mortgage/charge
30 May 1997Particulars of mortgage/charge
30 May 1997Particulars of mortgage/charge
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