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CFH DOCMAIL LTD

Company number 01716891

Filter charges

Filter charges
26 charges registered
2 outstanding, 24 satisfied, 0 part satisfied

Charge code 0171 6891 0027

Satisfy charge 0171 6891 0027 on the Companies House WebFiling service

Created
28 March 2019
Delivered
28 March 2019
Status
Outstanding

Persons entitled

  • The Trustees of the Continu-Forms Holdings PLC Pension and Life Assurance Scheme

Brief description

Contains fixed charge…

Charge code 0171 6891 0026

Created
21 December 2018
Delivered
24 December 2018
Status
Satisfied on 2 April 2019

Persons entitled

  • The Trustees of the Continu-Forms Holdings PLC Pension and Life Assurance Scheme

Brief description

Contains fixed charge…

Charge code 0171 6891 0025

Created
19 November 2013
Delivered
27 November 2013
Status
Satisfied on 2 October 2018

Persons entitled

  • Shawbrook Bank LTD

Brief description

Notification of addition to or amendment of charge…

Legal mortgage

Created
15 November 2011
Delivered
23 November 2011
Status
Satisfied on 8 December 2016

Persons entitled

  • Sainsbury's Supermarkets LTD

Short particulars

Land at st peter's park wells road radstock somerset see…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
27 June 2011
Delivered
12 July 2011
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

Created
27 June 2011
Delivered
6 July 2011
Status
Satisfied on 21 October 2017

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Part of land at st perkis park, south east side of wells…

Chattel mortgage

Created
23 December 2010
Delivered
4 January 2011
Status
Satisfied on 6 December 2018

Persons entitled

  • Lombard North Central PLC

Short particulars

Drent VSOP520MM 9 colour press serial number U1168.

Legal charge

Created
8 December 2009
Delivered
17 December 2009
Status
Satisfied on 14 July 2011

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Land and buildings on south east side of wells road…

Legal charge

Created
28 October 2009
Delivered
31 October 2009
Status
Satisfied on 2 July 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H property k/a factory premises at st peters park wells…

Chattel mortgage

Created
23 September 2005
Delivered
28 September 2005
Status
Satisfied on 22 June 2011

Persons entitled

  • Lombard North Central PLC

Short particulars

The equipment k/a drent vsop- 9 colour press - serial…

Fixed and floating charge

Created
31 March 2005
Delivered
6 April 2005
Status
Satisfied on 14 July 2011

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
28 February 2005
Delivered
5 March 2005
Status
Satisfied on 22 June 2011

Persons entitled

  • Lombard North Central PLC

Short particulars

Land on south east side of wells road radstock bath and…

Legal charge

Created
25 July 2003
Delivered
9 August 2003
Status
Satisfied on 4 August 2005

Persons entitled

  • Royal Bank of Scotland Commercial Services Limited

Short particulars

Land on the south east side of wells road radstock t/n…

Legal mortgage

Created
21 May 1999
Delivered
27 May 1999
Status
Satisfied on 2 July 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H land on the south east side of wells road radstock…

Fixed and floating charge

Created
21 April 1999
Delivered
27 April 1999
Status
Satisfied on 12 September 2006

Persons entitled

  • Royal Bank Invoice Finance Limited

Short particulars

By way of fixed charge all debts and their related rights…

Fixed charge

Created
12 February 1998
Delivered
13 February 1998
Status
Satisfied on 22 June 2011

Persons entitled

  • Lloyds Bowmaker Limited

Short particulars

Fixed charge over: 1 lynx video web inspection system…

Fixed charge

Created
16 July 1997
Delivered
17 July 1997
Status
Satisfied on 24 July 1998

Persons entitled

  • Lloyds Bowmaker Limited

Short particulars

A first fixed charge over: 1 x 1985 geibler web offset…

Debenture

Created
26 January 1996
Delivered
7 February 1996
Status
Satisfied on 18 December 1998

Persons entitled

  • 3I Group PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Legal mortgage

Created
20 December 1995
Delivered
29 December 1995
Status
Satisfied on 12 October 1999

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a 7 farrington fileds industrial estate…

Fixed charge

Created
15 June 1993
Delivered
17 June 1993
Status
Satisfied on 24 July 1998

Persons entitled

  • Lloyds Bowmaker Limited

Short particulars

A fixed charge over the equipment listed in the schedule…

Chattel mortgage

Created
14 April 1993
Delivered
28 April 1993
Status
Satisfied on 24 July 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

Assigment of the equipment as described on form 395 inc:…

A credit agreement

Created
11 January 1993
Delivered
15 January 1993
Status
Satisfied on 24 July 1998

Persons entitled

  • Close Brothers Limited

Short particulars

All right title and interst in and to all sums payable…

Fixed charge

Created
24 September 1992
Delivered
25 September 1992
Status
Satisfied on 24 July 1998

Persons entitled

  • Lloyds Bowmaker Limited

Short particulars

First fixed charge over equipment as listed in schedule…

Legal mortgage

Created
28 May 1991
Delivered
4 June 1991
Status
Satisfied on 16 December 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a land & premises at radstock rd midsomer…

Mortgage

Created
20 February 1989
Delivered
8 March 1989
Status
Satisfied on 18 December 1998

Persons entitled

  • 3I PLC.

Short particulars

F/H land of 1.732 acres approx of the fossway at norton…