ODESSA PRINT GROUP LTD

Company number 01703368

• 14 charges registered: 2 outstanding, 12 satisfied, 0 part satisfied

Charge code 0170 3368 0014

• Created: 11 January 2019
• Delivered: 15 January 2019
• Status: Outstanding

Persons entitled

• Aldermore Bank PLC

Brief description

Contains fixed charge…

Charge code 0170 3368 0013

• Created: 11 January 2019
• Delivered: 15 January 2019
• Status: Outstanding

Persons entitled

• Aldermore Bank PLC

Brief description

Contains fixed charge…

Charge code 0170 3368 0012

• Created: 29 July 2016
• Delivered: 16 August 2016
• Status: Satisfied on 5 March 2019

Persons entitled

• Leumi Abl Limited

Brief description

N/A…

Charge code 0170 3368 0011

• Created: 9 April 2015
• Delivered: 16 April 2015
• Status: Satisfied on 9 July 2018

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

All assets debenture

• Created: 28 June 2011
• Delivered: 30 June 2011
• Status: Satisfied on 30 August 2016

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 18 November 2009
• Delivered: 20 November 2009
• Status: Satisfied on 25 April 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Floating charge (all assets)

• Created: 20 February 2007
• Delivered: 22 February 2007
• Status: Satisfied on 25 April 2013

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 20 February 2007
• Delivered: 22 February 2007
• Status: Satisfied on 25 April 2013

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Chattels mortgage

• Created: 9 March 2004
• Delivered: 10 March 2004
• Status: Satisfied on 25 April 2013

Persons entitled

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

Short particulars

Vutek ultravu 5330 eight colour printer serial number 55057.

Debenture

• Created: 2 July 2003
• Delivered: 4 July 2003
• Status: Satisfied on 25 April 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

• Created: 23 September 2002
• Delivered: 23 September 2002
• Status: Satisfied on 25 April 2013

Persons entitled

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

Short particulars

All and singular the chattels plant machinery and things or…

Chattels mortgage

• Created: 12 March 2001
• Delivered: 13 March 2001
• Status: Satisfied on 25 April 2013

Persons entitled

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

Short particulars

All and singular the chattels plant machinery and things…

Chattels mortgage

• Created: 13 October 2000
• Delivered: 13 October 2000
• Status: Satisfied on 25 April 2013

Persons entitled

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

Short particulars

1996 harris offset press model 4.77 LXP,s/n 112.

Chattels mortgage

• Created: 24 September 1997
• Delivered: 24 September 1997
• Status: Satisfied on 25 April 2013

Persons entitled

• Forward Trust Group Limited

Short particulars

1 new monigraf intergrated inking system incorporating:-…