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Litho Supplies (UK) Limited

Charges

Mortgage charges satisfied

3

Mortgage charges part satisfied

—

Mortgage charges outstanding

1

Outstanding

7 June 2010Delivered on: 10 June 2010
Persons entitled: Agfa Graphics N.V.

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee.
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 see image for full details.
Outstanding		#4

Fully Satisfied

12 February 2010Delivered on: 25 February 2010
Satisfied on: 21 April 2011
Persons entitled: Centric Spv 1 Limited

Classification: Debenture
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Fully Satisfied		#3
11 February 2010Delivered on: 18 February 2010
Satisfied on: 21 June 2012
Persons entitled: Filefigure 30 Limited (The Lender)

Classification: Debenture
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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Fully Satisfied		#2
30 December 2009Delivered on: 15 January 2010
Satisfied on: 21 June 2012
Persons entitled: File Figure 30 Limited

Classification: Guarantee & debenture
Secured details: All monies due or to become due from the company fomerly known as DM1 (herts) limited and every other security obligor to the chargee on any account whatsoever 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 see image for full details.
Fully Satisfied		#1

Charge Filings

22 June 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
22 June 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
27 April 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3
10 June 2010Particulars of a mortgage or charge / charge no: 4
25 February 2010Particulars of a mortgage or charge / charge no: 3
  • ANNOTATION This document has been informally corrected in accordance with instructions under section 1075 of the Companies Act 2006
18 February 2010Particulars of a mortgage or charge / charge no: 2
15 January 2010Particulars of a mortgage or charge / charge no: 1
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