TERRY SMITH GROUP LIMITED

Company number 01358646

• 13 charges registered: 2 outstanding, 11 satisfied, 0 part satisfied

Debenture

• Created: 6 September 2006
• Delivered: 8 September 2006
• Status: Outstanding

Persons entitled

• Eurofactor (UK) Limited

Short particulars

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

Chattel mortgage

• Created: 24 January 2006
• Delivered: 27 January 2006
• Status: Outstanding

Persons entitled

• Deutsche Leasing (UK) Limited

Short particulars

Interest in the assets being 1 x vutek 2360 6 colour…

Fixed and floating charge

• Created: 11 January 2006
• Delivered: 12 January 2006
• Status: Satisfied on 28 June 2007

Persons entitled

• Euro Sales Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 31 August 2004
• Delivered: 2 September 2004
• Status: Satisfied on 28 June 2007

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of chattel mortgage

• Created: 11 February 2002
• Delivered: 1 March 2002
• Status: Satisfied on 28 June 2007

Persons entitled

• Surrey Asset Finance LTD

Short particulars

1 x 1997 svecia samx-5 1600 x 2100 multi colour screen…

Chattel mortgage

• Created: 2 January 1998
• Delivered: 6 January 1998
• Status: Satisfied on 28 June 2007

Persons entitled

• Lombard North Central PLC

Short particulars

1 x svecia automatic in frame magazine s/no. 175-97-01. 1 x…

Chattel mortgage

• Created: 29 July 1997
• Delivered: 31 July 1997
• Status: Satisfied on 28 June 2007

Persons entitled

• Lombard North Central PLC

Short particulars

1 x svecia samx-5 1600X2100 multi colour screenprinting…

Chattel mortgage

• Created: 26 June 1997
• Delivered: 4 July 1997
• Status: Satisfied on 28 June 2007

Persons entitled

• Lombard North Central PLC

Short particulars

1 svecia direct projection camera serial no s 15223 I esc…

Debenture

• Created: 23 March 1992
• Delivered: 3 April 1992
• Status: Satisfied on 8 February 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Including trade fixtures see 395 for full details. Fixed…

Debenture

• Created: 12 June 1991
• Delivered: 14 June 1991
• Status: Satisfied on 21 May 1993

Persons entitled

• Hill Samuel Bank Limited.

Short particulars

(Including trade fixtures).. Fixed and floating charges…

Debenture

• Created: 6 March 1991
• Delivered: 19 March 1991
• Status: Satisfied on 28 June 2007

Persons entitled

• Hill Samuel Commercial Finance Limited

Short particulars

A first fixed charge on all the book debts & other debts of…

Debenture

• Created: 14 October 1986
• Delivered: 21 October 1986
• Status: Satisfied on 18 January 1992

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures).. Fixed and floating charges…

Mortgage debenture

• Created: 20 January 1983
• Delivered: 27 January 1983
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over the company's f/h & l/h…