| 18 January 2010 | Delivered on: 19 January 2010 Persons entitled: Hsbc Bank PLC Classification: Legal assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance. Outstanding | #5 |
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| 7 December 2005 | Delivered on: 10 December 2005 Persons entitled: Hsbc 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: A chattels mortgage over each of the items of equipment being full description of equipment/chattel miller no 3TP104 serial reference number G21029 a fixed charge on all present and future policies of insurance in respect of the equipment and all rights and claims to which the company is now or may at any time hereafter become entitled in relation to the proceeds thereof. Outstanding | #4 |
| 17 September 1996 | Delivered on: 19 September 1996 Persons entitled: Midland 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: Miller TP415 4 colour perfector printing press with ir dryer dry spray & superblue serial number 20083. Outstanding | #3 |
| 13 October 1994 | Delivered on: 20 October 1994 Persons entitled: Close Asset Finance Limited Classification: Chattel mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a hire purchase or lease agreement. Particulars: 1 x heidelberg mo-e single colour offset press, serial no. 601751. see the mortgage charge document for full details. Outstanding | #2 |
| 13 August 1993 | Delivered on: 18 August 1993 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. Outstanding | #1 |
| 19 January 2010 | Particulars of a mortgage or charge / charge no: 5 |
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| 10 December 2005 | Particulars of mortgage/charge |
| 19 September 1996 | Particulars of mortgage/charge |
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