SEP PRESSTECH LIMITED

Company number 01445149

• 14 charges registered: 1 outstanding, 13 satisfied, 0 part satisfied

Deed of debenture

• Created: 2 May 2000
• Delivered: 11 May 2000
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Burdale Financial Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 29 September 1995
• Delivered: 30 September 1995
• Status: Satisfied on 31 May 2000

Persons entitled

• Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 September 1994
• Delivered: 13 October 1994
• Status: Satisfied on 31 October 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 April 1994
• Delivered: 9 April 1994
• Status: Satisfied on 9 February 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 14 May 1992
• Delivered: 19 May 1992
• Status: Satisfied on 18 October 1994

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all uncalled capital goodwill all patents…

Fixed and floating charge

• Created: 29 December 1989
• Delivered: 9 January 1990
• Status: Satisfied on 18 October 1994

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge on all the undertaking and all…

Guarantee & debenture

• Created: 19 May 1989
• Delivered: 5 June 1989
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 23 January 1989
• Delivered: 6 February 1989
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 13 June 1988
• Delivered: 23 June 1988
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 September 1987
• Delivered: 12 October 1987
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 29 September 1987
• Delivered: 12 October 1987
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 10 May 1982
• Delivered: 12 May 1982
• Status: Satisfied on 2 November 1994

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge undertaking and all property and…

Guarantee & debenture

• Created: 2 June 1981
• Delivered: 9 June 1981
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…

Charge

• Created: 13 March 1980
• Delivered: 24 March 1980
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge on. Undertaking and all property and assets…