LEAFLET CO LIMITED(THE)

Company number 02011239

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0201 1239 0005

• Created: 16 December 2024
• Delivered: 17 December 2024
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Contains fixed charge…

Charge code 0201 1239 0004

• Created: 31 March 2014
• Delivered: 5 April 2014
• Status: Satisfied on 13 January 2020

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Guarantee & debenture

• Created: 16 December 2008
• Delivered: 31 December 2008
• Status: Satisfied on 13 January 2020

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 8 August 1997
• Delivered: 22 August 1997
• Status: Satisfied on 20 September 2011

Persons entitled

• Barclays Bank PLC

Short particulars

A fixed charge over all the deposits in and to charged…

Debenture

• Created: 20 April 1988
• Delivered: 27 April 1988
• Status: Satisfied on 13 January 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…