BARKBY THORPE PRESS LIMITED(THE)

Company number 01293508

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0129 3508 0012

• Created: 8 March 2017
• Delivered: 20 March 2017
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Composite all assets guarantee and indemnity and debenture

• Created: 22 December 2010
• Delivered: 30 December 2010
• Status: Satisfied on 28 November 2014

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 12 October 2010
• Delivered: 13 October 2010
• Status: Satisfied on 28 April 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Legal assignment

• Created: 11 March 2010
• Delivered: 23 March 2010
• Status: Satisfied on 28 April 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Floating charge (all assets)

• Created: 10 March 2010
• Delivered: 13 March 2010
• Status: Satisfied on 28 April 2011

Persons entitled

• Hsbc Invoice Finance (UK) Limited ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 10 April 2007
• Delivered: 12 April 2007
• Status: Satisfied on 28 April 2011

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Rent deposit deed

• Created: 26 July 1999
• Delivered: 6 August 1999
• Status: Satisfied on 10 April 2010

Persons entitled

• Lenton Lane Estates (Leicester) Limited

Short particulars

£80,000 deposit.

Charge

• Created: 9 November 1992
• Delivered: 12 November 1992
• Status: Satisfied on 28 April 2011

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all goodwill and uncalled capital…

Legal charge

• Created: 2 October 1989
• Delivered: 13 October 1989
• Status: Satisfied on 10 April 2010

Persons entitled

• Midland Bank PLC

Short particulars

Freehold properties known as unit d albion street, anstey…

Mortgage

• Created: 9 March 1983
• Delivered: 12 March 1983
• Status: Satisfied on 13 September 1990

Persons entitled

• Industrial and Commercial Finance Corporation Limited

Short particulars

Factory and premises at tyrrell street, leicester.

Charge

• Created: 2 February 1983
• Delivered: 7 February 1983
• Status: Satisfied on 28 April 2011

Persons entitled

• Midland Bank PLC

Short particulars

All book debts and other debts due owing or incurred to the…

Floating charge

• Created: 27 June 1979
• Delivered: 13 July 1979
• Status: Satisfied on 28 April 2011

Persons entitled

• Midland Bank LTD

Short particulars

Floating charge over. Undertaking and all property and…