| 30 October 2020 | Delivered on: 2 November 2020 Persons entitled: Victoire Press Limited Classification: A registered charge Particulars: The freehold and leasehold property referred to in the schedule to the legal charge document together will all buildings, trade and other fixtures, fixed plant and machinery of the borrower from time to time on such property. All other freehold and leasehold property now or in the future belonging to the borrower together with all buildings, trade and other fixtures, fixed plant and machinery of the borrower from time to time on such property. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the borrower. For further details please see the legal charge document. Outstanding | #9 |
|---|---|---|
| 24 October 2006 | Delivered on: 25 October 2006 Persons entitled: Rbs Invoice Finance Limited Classification: Fixed and floating charge Secured details: 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. 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. Outstanding | #8 |
| 12 September 2006 | Delivered on: 26 September 2006 Persons entitled: National Westminster Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. 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. Outstanding | #7 |
| 8 June 1999 | Delivered on: 14 June 1999 Satisfied on: 29 March 2010 Persons entitled: Clydesdale Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. 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. Fully Satisfied | #6 |
|---|---|---|
| 28 July 1995 | Delivered on: 31 July 1995 Satisfied on: 30 March 2000 Persons entitled: Midland Bank PLC Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents. Fully Satisfied | #5 |
| 20 July 1995 | Delivered on: 25 July 1995 Satisfied on: 29 March 2010 Persons entitled: Griffin Factors Limited Classification: Fixed equitable charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All book debts,invoice debts,accounts,notes......etc.....and all title property rights or interest in any goods and all guarantees,indemnities,insurances or securities.. See the mortgage charge document for full details. Fully Satisfied | #4 |
| 2 March 1994 | Delivered on: 9 March 1994 Satisfied on: 30 March 2000 Persons entitled: Close Brothers Limited Classification: Deed of chattel mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under a loan agreement (as defined). Particulars: 1 x 1988 heidelberg tok, serial number 497460 1 x 1987 heidelberg gtoz, serial number 689947 1 x 1989 polar guillotine 76 em, serial number 5862039. Fully Satisfied | #3 |
| 10 February 1993 | Delivered on: 17 February 1993 Satisfied on: 30 March 2000 Persons entitled: Barclays Bank PLC Classification: Chattel mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Heildelberg two colour printing press model GTOZ52 serial no:689947N. Fully Satisfied | #2 |
| 21 January 1992 | Delivered on: 3 February 1992 Satisfied on: 13 September 1995 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: See form 395 for full details. 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. Fully Satisfied | #1 |
| 16 November 2020 | Satisfaction of charge 8 in full |
|---|---|
| 2 November 2020 | Registration of charge 026645500009, created on 30 October 2020 |
| 9 October 2020 | Satisfaction of charge 7 in full |
| 31 March 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 31 March 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 31 March 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 31 March 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 25 October 2006 | Particulars of mortgage/charge |
| 25 October 2006 | Particulars of mortgage/charge |
| 26 September 2006 | Particulars of mortgage/charge |
| 26 September 2006 | Particulars of mortgage/charge |
| 30 March 2000 | Declaration of satisfaction of mortgage/charge |
| 30 March 2000 | Declaration of satisfaction of mortgage/charge |
| 30 March 2000 | Declaration of satisfaction of mortgage/charge |
| 30 March 2000 | Declaration of satisfaction of mortgage/charge |
| 30 March 2000 | Declaration of satisfaction of mortgage/charge |
| 30 March 2000 | Declaration of satisfaction of mortgage/charge |
| 14 June 1999 | Particulars of mortgage/charge |
| 14 June 1999 | Particulars of mortgage/charge |
| 13 September 1995 | Declaration of satisfaction of mortgage/charge |
| 13 September 1995 | Declaration of satisfaction of mortgage/charge |
| 31 July 1995 | Particulars of mortgage/charge |
| 31 July 1995 | Particulars of mortgage/charge |
| 25 July 1995 | Particulars of mortgage/charge |
| 25 July 1995 | Particulars of mortgage/charge |
©2015-2024 Nexok Limited
All rights reserved
Registered in England and Wales #09741558
