HEADLEY BROTHERS LIMITED

Company number 00491836

• 18 charges registered: 2 outstanding, 16 satisfied, 0 part satisfied

Charge code 0049 1836 0019

• Created: 28 October 2016
• Delivered: 31 October 2016
• Status: Outstanding

Persons entitled

• Igf Business Credit Limited

Brief description

4.1 each chargor, as continuing security for the payment…

Charge code 0049 1836 0018

• Created: 2 May 2014
• Delivered: 8 May 2014
• Status: Satisfied on 11 January 2017

Persons entitled

• Close Brothers LTD (The "Security Trustee")

Brief description

Industrial site, buildings and amenity land, invicta press…

Mortgage

• Created: 21 August 2012
• Delivered: 6 September 2012
• Status: Outstanding

Persons entitled

• Close Asset Finance Limited

Short particulars

Assets set out in the schedule to the deed.

All assets debenture

• Created: 19 October 2011
• Delivered: 21 October 2011
• Status: Satisfied on 10 March 2016

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 1 September 2008
• Delivered: 9 September 2008
• Status: Satisfied on 10 March 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Instant gate software licence-CP2000, color…

Chattels mortgage

• Created: 4 April 2006
• Delivered: 5 April 2006
• Status: Satisfied on 21 October 2011

Persons entitled

• Lloyds Udt Limited

Short particulars

The chattels being muller martini corona perfect binding…

Debenture

• Created: 31 October 2005
• Delivered: 1 November 2005
• Status: Satisfied on 10 March 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

• Created: 4 March 2002
• Delivered: 5 March 2002
• Status: Satisfied on 6 December 2008

Persons entitled

• Lloyds Udt Limited

Short particulars

The goods listed in the schedule. See the mortgage charge…

Mortgage deed

• Created: 28 November 2000
• Delivered: 4 December 2000
• Status: Satisfied on 6 December 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/Hold property known as the invicta press,queens…

Fixed charge

• Created: 19 July 2000
• Delivered: 20 July 2000
• Status: Satisfied on 3 January 2003

Persons entitled

• Lloyds Udt Limited

Short particulars

A fixed charge over the goods listed in the schedule:- 1 x…

Deed of charge

• Created: 29 June 2000
• Delivered: 12 July 2000
• Status: Satisfied on 21 October 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

By way of fixed charge all book debts and by way of…

Legal charge

• Created: 27 February 1992
• Delivered: 28 February 1992
• Status: Satisfied on 21 October 2011

Persons entitled

• Tsb Bank PLC

Short particulars

Printing works at wellesley road ashford kent t/n K138558.

Charge without instrument

• Created: 16 June 1987
• Delivered: 18 June 1987
• Status: Satisfied on 10 March 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H 40 high st, ashford kent. T.no:-K266593.

Without instrument charge

• Created: 16 June 1987
• Delivered: 18 June 1987
• Status: Satisfied on 10 March 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H land at wellesley rd. Ashford kent k/a the invictapress…

Without instrument legal charge

• Created: 9 December 1981
• Delivered: 23 December 1981
• Status: Satisfied on 10 March 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H land & buildings lying to the north of high street…

Without instrument charge

• Created: 9 December 1981
• Delivered: 23 December 1981
• Status: Satisfied on 10 March 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

F/Hland lying to the north of high street ashford kent.

Without instrument charge

• Created: 9 December 1981
• Delivered: 23 December 1981
• Status: Satisfied on 10 March 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H shop & premises 44 and 46 high street ashford kent.

Deposit of deeds w/1.

• Created: 17 April 1974
• Delivered: 30 April 1974
• Status: Satisfied on 10 March 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

36 and 38, high street, ashford, kent.