ETHEDO PRESS LIMITED(THE)

Company number 00874342

• 14 charges registered: 4 outstanding, 10 satisfied, 0 part satisfied

Debenture

• Created: 22 February 2011
• Delivered: 23 February 2011
• Status: Outstanding

Persons entitled

• Igf Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 27 October 2003
• Delivered: 4 November 2003
• Status: Satisfied on 23 February 2011

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 13 January 2003
• Delivered: 17 January 2003
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The property k/a uni 5, spearmast park industrial estate…

Legal charge

• Created: 13 January 2003
• Delivered: 16 January 2003
• Status: Satisfied on 24 December 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

The valley works spearmast park industrial estate lane end…

Debenture

• Created: 6 January 2003
• Delivered: 23 January 2003
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 6 January 2003
• Delivered: 9 January 2003
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Unit 3,spearmast park industrial estate,lane end…

Direct legal charge

• Created: 29 June 2001
• Delivered: 30 June 2001
• Status: Satisfied on 24 December 2010

Persons entitled

• Girobank PLC

Short particulars

The f/h property k/a unit 3 spearmast park industrial…

Direct legal charge

• Created: 29 June 2001
• Delivered: 30 June 2001
• Status: Satisfied on 24 December 2010

Persons entitled

• Girobank PLC

Short particulars

The f/h property k/a the valley works spearmast park…

Direct legal charge

• Created: 29 June 2001
• Delivered: 30 June 2001
• Status: Satisfied on 24 December 2010

Persons entitled

• Girobank PLC

Short particulars

The f/h property k/a ethedo house spearmast park industrial…

Deed of chattel mortgage

• Created: 11 December 1994
• Delivered: 23 December 1994
• Status: Satisfied on 21 November 2001

Persons entitled

• Close Brothers Limited

Short particulars

1 x heidelberg sbb, serial number: 560820. see the mortgage…

Chattel mortgage

• Created: 1 December 1993
• Delivered: 21 December 1993
• Status: Satisfied on 24 December 2010

Persons entitled

• Close Brothers Limited

Short particulars

All the chattels as listed on the form 395 inclusive of one…

Chattel mortgage

• Created: 27 April 1993
• Delivered: 7 May 1993
• Status: Satisfied on 21 November 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

Assignment of the equipment as listed in the schedules to…

Debenture

• Created: 24 July 1990
• Delivered: 9 August 1990
• Status: Satisfied on 21 November 2001

Persons entitled

• Woolwich Building Society

Short particulars

Unit 5 spearmost industrial estate, lane end road, high…

Debenture

• Created: 29 June 1984
• Delivered: 4 July 1984
• Status: Satisfied on 21 November 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all F.h & L.h properties…