SPECTRUM PRINTING SERVICES LIMITED

Company number 01976196

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

Charge code 0197 6196 0013

• Created: 15 June 2020
• Delivered: 25 June 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0197 6196 0012

• Created: 14 February 2020
• Delivered: 25 February 2020
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0197 6196 0011

• Created: 8 July 2013
• Delivered: 8 July 2013
• Status: Satisfied on 9 April 2020

Persons entitled

• Lloyds Tsb Commercial Finance LTD

Brief description

Notification of addition to or amendment of charge…

Floating charge (all assets)

• Created: 19 October 2010
• Delivered: 21 October 2010
• Status: Satisfied on 16 October 2018

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: 19 October 2010
• Delivered: 21 October 2010
• Status: Satisfied on 10 September 2015

Persons entitled

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

Short particulars

Fixed equitable charge all debts purchased or purported to…

Debenture

• Created: 23 September 2010
• Delivered: 28 September 2010
• Status: Satisfied on 28 June 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 November 2006
• Delivered: 10 November 2006
• Status: Satisfied on 26 March 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 2 November 2006
• Delivered: 10 November 2006
• Status: Satisfied on 26 March 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

All assets debenture

• Created: 2 November 2006
• Delivered: 14 November 2006
• Status: Satisfied on 24 January 2020

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 2 November 2006
• Delivered: 4 November 2006
• Status: Satisfied on 26 March 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a or being unit 1 waterside road hamilton…

Chattel mortgage

• Created: 30 April 1992
• Delivered: 2 May 1992
• Status: Satisfied on 11 November 2006

Persons entitled

• Lombard North Central PLC

Short particulars

One used heidelberg movph with CPC103 4 colour printing…

Mortgage

• Created: 23 January 1990
• Delivered: 30 January 1990
• Status: Satisfied on 25 June 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 23 January 1990
• Delivered: 29 January 1990
• Status: Satisfied on 25 June 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

Unit 1 block haralton industrial park leicester. Floating…