G & H SHEET FED LTD

Company number 01556208

• 14 charges registered: 5 outstanding, 9 satisfied, 0 part satisfied

Charge code 0155 6208 0014

• Created: 20 December 2017
• Delivered: 21 December 2017
• Status: Outstanding

Persons entitled

• Ian Lamb as Trustee of G & H Prepress LTD Directors LTD Pension Plan
• Earl Hawley as Trustee of G & H Prepress LTD Directors LTD Pension Plan
• David Hatton as Trustee of G & H Prepress LTD Directors LTD Pension Plan
• Morgan Lloyd Trustees Limired as Trustee of G & H Prepress LTD Directors LTD Pension Plan

Brief description

First fixed charge over company intellectual property:…

Charge code 0155 6208 0013

• Created: 20 December 2017
• Delivered: 20 December 2017
• Status: Outstanding

Persons entitled

• Ian Lamb as Trustee of G & H Prepress LTD Directors Pension Scheme
• Earl Hawley as Trustee of G & H Prepress LTD Directors Pension Scheme
• David Hatton as Trustee of G & H Prepress LTD Directors Pension Scheme
• Morgan Lloyd Trustees Limited as Trustee of G & H Prepress LTD Directors Pension Scheme

Brief description

1. charges to the pension scheme, by way of first legal…

Charge code 0155 6208 0012

• Created: 13 July 2017
• Delivered: 18 July 2017
• Status: Outstanding

Persons entitled

• Ian Lamb as Trustee of G & H Prepress LTD Directors Pension Plan
• Earl Hawley as Trustee of G & H Prepress LTD Directors Pension Plan
• David Hatton as Trustee of G & H Prepress LTD Directors Pension Plan
• Morgan Lloyd Trustees Limited as Trustee of G & H Prepress LTD Directors Pension Plan

Brief description

First fixed charge over. Trademark. G & H. trademark…

Charge code 0155 6208 0011

• Created: 13 July 2017
• Delivered: 17 July 2017
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

• Created: 14 April 2010
• Delivered: 16 April 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

All assets debenture

• Created: 9 October 2007
• Delivered: 13 October 2007
• Status: Satisfied on 13 November 2017

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Loan agreement

• Created: 31 December 2006
• Delivered: 11 January 2007
• Status: Satisfied on 17 January 2009

Persons entitled

• Cit Group (UK) Limited

Short particulars

Heidelberg speedmaster sm 74.6.pl serial no 623124,. see…

Fixed and floating charge

• Created: 23 February 1999
• Delivered: 25 February 1999
• Status: Satisfied on 5 April 2008

Persons entitled

• Royal Bank Invoice Finance Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 6 April 1998
• Delivered: 8 April 1998
• Status: Satisfied on 5 April 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Fixed charge on discounted debts and a floating charge on the receipts of other debts

• Created: 5 August 1997
• Delivered: 7 August 1997
• Status: Satisfied on 9 June 2008

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed equitable charge (I) all debts the subject of an…

Debenture

• Created: 9 June 1992
• Delivered: 24 June 1992
• Status: Satisfied on 23 April 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 16 July 1987
• Delivered: 30 July 1987
• Status: Satisfied on 23 April 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 24A woolfold trading estate bury greater manchester.

Legal charge

• Created: 16 July 1987
• Delivered: 30 July 1987
• Status: Satisfied on 23 April 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Plot 1 woolfold trading estate bury greater manchester.

Charge

• Created: 26 October 1981
• Delivered: 30 October 1981
• Status: Satisfied on 9 December 1987

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge over undertaking and all property…