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HERALDCO LIMITED

Company number 01092827

Filter charges

Filter charges
9 charges registered
1 outstanding, 8 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
28 September 2007
Delivered
29 September 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Mortgage debenture

Created
7 June 1991
Delivered
11 June 1991
Status
Satisfied on 12 January 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Chattel mortgage

Created
8 January 1987
Delivered
22 January 1987
Status
Satisfied on 16 April 1993

Persons entitled

  • Investors in Industry PLC

Short particulars

Two colour akira 18EF-ips lithographic printing press…

Legal charge

Created
21 November 1986
Delivered
25 November 1986
Status
Satisfied on 16 April 1993

Persons entitled

  • Investors in Industry PLC

Short particulars

Two colour akira 18EF-ips lithographic printing press…

Mortgage debenture

Created
19 May 1986
Delivered
28 May 1986
Status
Satisfied on 24 April 1997

Persons entitled

  • National Westminster Bank PLC

Short particulars

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

Chattel mortgage

Created
8 May 1986
Delivered
14 May 1986
Status
Satisfied on 16 April 1993

Persons entitled

  • Investors in Industry PLC.

Short particulars

Fixed charge - akira printing machines.

Debenture

Created
15 December 1983
Delivered
23 December 1983
Status
Satisfied on 16 April 1993

Persons entitled

  • Investors in Industry PLC.

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
20 October 1981
Delivered
22 October 1981
Status
Satisfied on 1 May 1997

Persons entitled

  • Industrial and Commercial Finance Corporation Limited

Short particulars

Fixed charge over icl computer serial no: 1406 morgan press…

Debenture

Created
28 September 1981
Delivered
2 October 1981
Status
Satisfied on 16 April 1993

Persons entitled

  • I.C.F.C. Limited

Short particulars

Fixed & floating charge over goodwill, stock in trade, work…