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COPIER PRODUCTS (SOUTHERN) LIMITED

Company number 01498009

Filter charges

Filter charges
9 charges registered
3 outstanding, 6 satisfied, 0 part satisfied

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
12 October 1995
Delivered
14 October 1995
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

F/H property k/a 2 kingsgate centre st mary's street…

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
21 June 1995
Delivered
30 June 1995
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

Satisfy charge Guarantee and debenture on the Companies House WebFiling service

Created
24 May 1995
Delivered
6 June 1995
Status
Outstanding

Persons entitled

  • Samuel Montagu & Co. Limitedas Security Trustee for the Lenders ("the Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
2 July 1992
Delivered
9 July 1992
Status
Satisfied on 27 February 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
2 July 1992
Delivered
8 July 1992
Status
Satisfied on 27 February 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

27-29 st mary's place kingsway southampton hampshire t/n…

Guarantee & debenture

Created
30 October 1989
Delivered
7 November 1989
Status
Satisfied on 27 February 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

Created
24 July 1989
Delivered
10 August 1989
Status
Satisfied on 12 January 1990

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
28 May 1987
Delivered
8 June 1987
Status
Satisfied on 27 February 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

Warehouse no 2 kingsgate centre kingsway southampton…

Debenture

Created
6 September 1982
Delivered
13 September 1982
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed & floating charges over undertaking and all property…