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MAMELOK PRESS LIMITED

Company number 00359179

Filter charges

Filter charges
12 charges registered
5 outstanding, 7 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
18 September 2009
Delivered
19 September 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge over stock in trade

Satisfy charge Floating charge over stock in trade on the Companies House WebFiling service

Created
28 September 2007
Delivered
29 September 2007
Status
Outstanding

Persons entitled

  • Stephen John Gage and Morgan Lloyd Trustees Limited as Trustees of the Mamelok Press Pensionscheme

Short particulars

Stock in trade.

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
30 August 2004
Delivered
11 September 2004
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
9 August 2004
Delivered
12 August 2004
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
9 August 2004
Delivered
12 August 2004
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land and buildings on the south east side of northern way…

A credit agreement

Created
20 April 1993
Delivered
23 April 1993
Status
Satisfied on 17 February 1994

Persons entitled

  • Close Brothers Limited

Short particulars

All right title and interest of the company payable under…

Credit agreement

Created
6 April 1992
Delivered
23 April 1992
Status
Satisfied on 17 February 1994

Persons entitled

  • Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…

Guarantee & debenture

Created
2 August 1991
Delivered
19 August 1991
Status
Satisfied on 20 August 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

(See doc M601C for full details). Fixed and floating…

Guarantee & debenture

Created
2 August 1991
Delivered
19 August 1991
Status
Satisfied on 20 August 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

(See doc M601C for full details). Fixed and floating…

Credit agreement

Created
23 April 1990
Delivered
3 May 1990
Status
Satisfied on 2 April 1992

Persons entitled

  • Close Brothers Limited

Short particulars

All its right, title and interest in and to all sums…

Guarantee & debenture

Created
12 December 1977
Delivered
22 December 1977
Status
Satisfied on 20 August 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…

Mortgage debenture

Created
21 May 1969
Delivered
2 June 1969
Status
Satisfied on 2 April 1992

Persons entitled

  • Westminster Bank LTD

Short particulars

Undertaking and goodwill & all property and assets present…