B.PRINT & DISPLAY LIMITED

Company number 01601692

• 11 charges registered: 3 outstanding, 8 satisfied, 0 part satisfied

Charge code 0160 1692 0011

• Created: 15 October 2024
• Delivered: 22 October 2024
• Status: Outstanding

Persons entitled

• Ecapital Commercial Finance (North) Limited

Brief description

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

Charge code 0160 1692 0010

• Created: 31 August 2023
• Delivered: 12 September 2023
• Status: Outstanding

Persons entitled

• Morgan Lloyd Trustees Limited as Trustee of Skelchy Pension Scheme
• William Skelchy as Trustee of Skelchy Pension Scheme
• Monique Skelchy as Trustee of Skelchy Pension Scheme

Brief description

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

Charge code 0160 1692 0009

• Created: 2 June 2023
• Delivered: 5 June 2023
• Status: Satisfied on 17 October 2024

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0160 1692 0008

• Created: 8 June 2021
• Delivered: 11 June 2021
• Status: Satisfied on 21 June 2023

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0160 1692 0007

• Created: 22 August 2019
• Delivered: 3 September 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A general pledge…

Charge code 0160 1692 0006

• Created: 17 April 2014
• Delivered: 28 April 2014
• Status: Satisfied on 7 June 2019

Persons entitled

• Hsbc Asset Finance (UK) LTD
• Hsbc Equipment Finance (UK) LTD

Brief description

Assignment…

Chattel mortgage

• Created: 18 May 2012
• Delivered: 22 May 2012
• Status: Satisfied on 9 April 2021

Persons entitled

• Liberty Leasing PLC

Short particulars

Thieme type 5060 four colour screen printing line. Max…

Legal assignment

• Created: 22 March 2012
• Delivered: 23 March 2012
• Status: Satisfied on 9 April 2021

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

• Created: 15 February 2011
• Delivered: 17 February 2011
• Status: Satisfied on 31 May 2023

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 4 March 1998
• Delivered: 7 March 1998
• Status: Satisfied on 2 September 2024

Persons entitled

• Midland Bank PLC

Short particulars

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

Charge over book debts

• Created: 15 March 1993
• Delivered: 16 March 1993
• Status: Satisfied on 3 February 2011

Persons entitled

• County Factors Limited

Short particulars

All debts.......see form 395.