Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

IMAGE SERIGRAPHICS LIMITED

Company number 02237722

Follow this company

Filter charges

Filter charges
12 charges registered
4 outstanding, 8 satisfied, 0 part satisfied

Omnibus guarantee and set-off agreement

Satisfy charge Omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
23 July 2009
Delivered
5 August 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Deed of admission to an omnibus letter of set-off

Satisfy charge Deed of admission to an omnibus letter of set-off on the Companies House WebFiling service

Created
18 February 2008
Delivered
5 March 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

A deed of admission to an omnibus letter of set-off dated 18TH march 2002

Satisfy charge A deed of admission to an omnibus letter of set-off dated 18TH march 2002 on the Companies House WebFiling service

Created
27 January 2005
Delivered
29 January 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

A deed of admission to an omnibus letter of set-off dated 18TH march 2002

Satisfy charge A deed of admission to an omnibus letter of set-off dated 18TH march 2002 on the Companies House WebFiling service

Created
15 May 2003
Delivered
21 May 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

Created
22 February 1999
Delivered
1 March 1999
Status
Satisfied on 25 September 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge supplemental to a guarantee & debenture dated 27TH february 1992 issued by the company and others

Created
24 March 1995
Delivered
5 April 1995
Status
Satisfied on 4 April 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of fixed charge all right title and interest of the…

Charge by way of debenture

Created
11 March 1994
Delivered
18 March 1994
Status
Satisfied on 28 September 1999

Persons entitled

  • Close Invoice Finance Limited

Short particulars

Fixed charge all book debts and other debts due owing or…

Fixed charge

Created
29 January 1993
Delivered
17 February 1993
Status
Satisfied on 4 April 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

All right title and interest of the company in or arising…

Guarantee and debenture

Created
27 February 1992
Delivered
19 March 1992
Status
Satisfied on 4 April 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

See form 395 ref M570C. Fixed and floating charges over the…

Debenture

Created
16 September 1991
Delivered
24 September 1991
Status
Satisfied on 10 January 1996

Persons entitled

  • Century Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
31 May 1990
Delivered
12 June 1990
Status
Satisfied on 23 February 1994

Persons entitled

  • Yorkshire Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
31 October 1989
Delivered
3 November 1989
Status
Satisfied on 6 September 1990

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…