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MARSTAN PRESS LIMITED(THE)

Company number 00538720

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8 charges registered
2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0053 8720 0008

Satisfy charge 0053 8720 0008 on the Companies House WebFiling service

Created
29 May 2018
Delivered
1 June 2018
Status
Outstanding

Persons entitled

  • Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0053 8720 0007

Satisfy charge 0053 8720 0007 on the Companies House WebFiling service

Created
24 August 2016
Delivered
2 September 2016
Status
Outstanding

Persons entitled

  • Amicus Commercial Finance No 1 Limited

Brief description

1. by way of fixed charge ("the fixed charge"):. (I) all…

All assets debenture

Created
20 May 2008
Delivered
31 May 2008
Status
Satisfied on 2 September 2016

Persons entitled

  • Eurofactor (UK) Limited

Short particulars

All assets of the company by way of a first fixed and…

Legal charge

Created
10 September 2006
Delivered
29 September 2006
Status
Satisfied on 23 May 2018

Persons entitled

  • Ann Mary Lett

Short particulars

All the companys undertaking and property whatsoever. See…

All assets debenture deed

Created
16 March 2005
Delivered
18 March 2005
Status
Satisfied on 4 June 2008

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge by client on purchased debts which fail to vest and other debts and floating charge on banked proceeds of other debts

Created
21 December 2001
Delivered
8 January 2002
Status
Satisfied on 4 June 2008

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

By way of fixed equitable charge any debt together with its…

Mortgage debenture

Created
19 March 1986
Delivered
25 March 1986
Status
Satisfied on 4 August 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over the company's estate or…

Guarantee & debenture

Created
7 March 1983
Delivered
23 March 1983
Status
Satisfied on 10 April 1989

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…