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BANBURY LITHO LIMITED

Company number 01577077

Filter charges

Filter charges
7 charges registered
4 outstanding, 3 satisfied, 0 part satisfied

Charge code 0157 7077 0007

Satisfy charge 0157 7077 0007 on the Companies House WebFiling service

Created
21 June 2021
Delivered
24 June 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

Charge code 0157 7077 0006

Satisfy charge 0157 7077 0006 on the Companies House WebFiling service

Created
21 August 2020
Delivered
24 August 2020
Status
Outstanding

Persons entitled

  • Aldermore Bank PLC

Brief description

Contains fixed charge…

Chattels mortgage

Created
12 August 2009
Delivered
18 August 2009
Status
Satisfied on 1 February 2018

Persons entitled

  • Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels plant machinery - heidelberg…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
12 August 2008
Delivered
19 August 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The f/h units 1A to 1E vantage business park, bloxham road…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
12 July 2004
Delivered
15 July 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The equitable interest of the company in units 1A to 1E…

First fixed charge

Created
27 August 1992
Delivered
28 August 1992
Status
Satisfied on 7 December 2020

Persons entitled

  • Alex. Lawrie Receivables Financing Limited

Short particulars

By way of first fixed charge on book and other debts…

Debenture

Created
11 June 1990
Delivered
15 June 1990
Status
Satisfied on 14 August 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…