CEDAR PRESS (SOUTHERN) LIMITED

Company number 01194438

• 13 charges registered: 4 outstanding, 9 satisfied, 0 part satisfied

Charge code 0119 4438 0014

• Created: 27 November 2023
• Delivered: 28 November 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Legal assignment

• Created: 13 August 2009
• Delivered: 14 August 2009
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Chattels mortgage

• Created: 1 April 2008
• Delivered: 2 April 2008
• Status: Satisfied on 5 March 2019

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels plant machinery and things…

Floating charge (all assets)

• Created: 19 December 2007
• Delivered: 27 December 2007
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 19 December 2007
• Delivered: 27 December 2007
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 20 November 2007
• Delivered: 23 November 2007
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 19 September 2005
• Delivered: 27 September 2005
• Status: Satisfied on 5 February 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 April 2005
• Delivered: 9 April 2005
• Status: Satisfied on 5 February 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 January 2005
• Delivered: 18 February 2005
• Status: Satisfied on 5 February 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

• Created: 28 January 2005
• Delivered: 15 February 2005
• Status: Satisfied on 27 January 2017

Persons entitled

• Hitachi Capital (UK) PLC

Short particulars

The chattels being 1991 heidleberg SM72-5+l nr. 532384…

Legal charge

• Created: 11 June 1999
• Delivered: 22 June 1999
• Status: Satisfied on 15 February 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings on the east side of royal crescent road…

Guarantee & debenture

• Created: 11 December 1998
• Delivered: 16 December 1998
• Status: Satisfied on 15 February 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 December 1981
• Delivered: 10 December 1981
• Status: Satisfied

Persons entitled

• Liners Investments Limited

Short particulars

Units h & j liners estate,pitt road,freemantle southampton…

Debenture

• Created: 27 August 1981
• Delivered: 2 September 1981
• Status: Satisfied on 17 November 2007

Persons entitled

• Barclays Bank LTD

Short particulars

Fixed & floating charge over the undertaking and all…