PAPERGRAPHICS LIMITED

Company number 01726045

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0172 6045 0011

• Created: 22 April 2020
• Delivered: 26 April 2020
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0172 6045 0010

• Created: 17 July 2018
• Delivered: 18 July 2018
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance LTD

Brief description

Contains fixed charge…

All assets debenture

• Created: 21 December 2012
• Delivered: 22 December 2012
• Status: Satisfied on 5 May 2020

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Charge by way of debenture

• Created: 20 May 2010
• Delivered: 26 May 2010
• Status: Satisfied on 5 May 2020

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 5 October 2009
• Delivered: 14 October 2009
• Status: Satisfied on 26 June 2020

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 5 December 2001
• Delivered: 8 December 2001
• Status: Satisfied on 13 May 2011

Persons entitled

• Gmac Commercial Credit Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 1 June 2001
• Delivered: 15 June 2001
• Status: Satisfied on 12 November 2008

Persons entitled

• Fooks Property Company Limited

Short particulars

The company's interest in the deposit account in which the…

Rent deposit deed

• Created: 5 January 2000
• Delivered: 11 May 2000
• Status: Satisfied on 12 November 2008

Persons entitled

• Fooks Property Company Limited

Short particulars

The deposit which means thec amount from time to time…

Debenture

• Created: 8 February 1999
• Delivered: 10 February 1999
• Status: Satisfied on 12 November 2008

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage of deposited monies

• Created: 6 October 1995
• Delivered: 11 October 1995
• Status: Satisfied on 12 November 2008

Persons entitled

• Lynton PLC

Short particulars

A book debt in the sum of £7667 owing by midland bank PLC…

Single debenture

• Created: 13 October 1994
• Delivered: 1 November 1994
• Status: Satisfied on 12 November 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…