| 3 March 2008 | Delivered on: 7 March 2008 Persons entitled: Rbs If Limited Classification: Fixed & floating charge Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. 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 | #6 |
|---|---|---|
| 23 March 2005 | Delivered on: 31 March 2005 Persons entitled: The Royal Bank of Scotland Commercial Services Limited Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to the chargee 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 | #5 |
| 18 January 2005 | Delivered on: 27 January 2005 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 | #4 |
| 4 September 2003 | Delivered on: 5 September 2003 Persons entitled: Capital 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: The interest of the company from time to time in the equipment being 1998 heidelberg speedmaster 52.4 colour offset press with perfector cp tronic, cpc 1-04 alcolor dampening and terchnotrans cooling (serial number 201673) 1996 heidelberg speedmaster 74-2-p-h 2 colour perfecting offset press (serial number 621800). Outstanding | #3 |
| 21 July 2003 | Delivered on: 24 July 2003 Satisfied on: 28 April 2005 Persons entitled: Lloyds Tsb 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 | #2 |
|---|---|---|
| 7 October 1993 | Delivered on: 9 October 1993 Satisfied on: 25 February 2006 Persons entitled: Alex. Lawrie Receivables Finanacing Limited Classification: First fixed charge Secured details: All monies due or to become due from the company to the chargee under the terms of or in connection with any agreement. Particulars: By way of first fixed charge on book and other debts present and future and the proceeds thereof as are not sold to and bought by alex. Lawrie receivables fianacing limited under the terms of an agreement dated the 7 october 1993. Fully Satisfied | #1 |
| 25 January 2017 | Satisfaction of charge 5 in full |
|---|---|
| 25 January 2017 | Satisfaction of charge 6 in full |
| 21 December 2016 | Satisfaction of charge 4 in full |
| 12 December 2016 | All of the property or undertaking has been released from charge 4 |
| 10 November 2016 | All of the property or undertaking has been released from charge 4 |
| 1 November 2016 | Satisfaction of charge 3 in full |
| 7 March 2008 | Particulars of a mortgage or charge / charge no: 6 |
| 25 February 2006 | Declaration of satisfaction of mortgage/charge |
| 28 April 2005 | Declaration of satisfaction of mortgage/charge |
| 31 March 2005 | Particulars of mortgage/charge |
| 27 January 2005 | Particulars of mortgage/charge |
| 5 September 2003 | Particulars of mortgage/charge |
| 24 July 2003 | Particulars of mortgage/charge |
| 9 October 1993 | Particulars of mortgage/charge |
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