SMITH SETTLE PRINTING & BOOKBINDING LIMITED

Company number 02146887

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Rent deposit deed

• Created: 20 June 2006
• Delivered: 22 June 2006
• Status: Outstanding

Persons entitled

• James Hay Pension Trustees Limited

Short particulars

The rent deposit of £25,000.00 or such other sum as from…

Debenture

• Created: 27 February 2006
• Delivered: 28 February 2006
• Status: Outstanding

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 11 December 1998
• Delivered: 14 December 1998
• Status: Satisfied on 16 September 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Mortgage deed

• Created: 11 December 1998
• Delivered: 11 December 1998
• Status: Satisfied on 16 September 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

All the plant and machinery chattels and other equipment of…

Mortgage deed

• Created: 11 December 1998
• Delivered: 11 December 1998
• Status: Satisfied on 16 September 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

All the plant and machinery chattels and other equipment of…

Fixed charge on debts and related rights

• Created: 16 August 1996
• Delivered: 17 August 1996
• Status: Satisfied on 13 February 2004

Persons entitled

• Venture Factors PLC

Short particulars

All debts. See the mortgage charge document for full…