CIRCLE SERVICES (SOUTHEND) LIMITED

Company number 02265479

• 17 charges registered: 2 outstanding, 15 satisfied, 0 part satisfied

Charge code 0226 5479 0017

• Created: 30 April 2013
• Delivered: 3 May 2013
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The "Security Trustee")

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 14 January 2013
• Delivered: 15 January 2013
• Status: Satisfied on 13 July 2013

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 21 February 2012
• Delivered: 1 March 2012
• Status: Satisfied on 9 November 2012

Persons entitled

• Heritage Trustees LTD and Martyn Peter Austin and Anthony John Austin as Trustees of the Circle Pension Fund

Short particulars

Heidelberg speed master SM74-5-p-h 52CM x 74CM five colour…

Debenture

• Created: 18 November 2011
• Delivered: 19 November 2011
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 July 2009
• Delivered: 9 July 2009
• Status: Satisfied on 18 September 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 29 January 2009
• Delivered: 4 February 2009
• Status: Satisfied on 21 September 2012

Persons entitled

• Circle Services Pension Fund

Short particulars

Heidelberg 102 press.

Debenture

• Created: 6 April 2004
• Delivered: 8 April 2004
• Status: Satisfied on 13 February 2013

Persons entitled

• Enterprise Finance Europe (UK) LTD

Short particulars

All. Undertaking and all property and assets. See the…

Debenture

• Created: 4 April 2003
• Delivered: 5 April 2003
• Status: Satisfied on 26 April 2003

Persons entitled

• Brian Henry Ashley

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 3 September 2002
• Delivered: 9 September 2002
• Status: Satisfied on 11 June 2010

Persons entitled

• Barclays Bank PLC

Short particulars

The property k/a 7 stock road, southend on sea, essex t/no…

Debenture

• Created: 29 August 2002
• Delivered: 3 September 2002
• Status: Satisfied on 11 June 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge over chattels

• Created: 25 June 2001
• Delivered: 30 June 2001
• Status: Satisfied on 28 June 2012

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

By way of fixed charge (1) polar 115 guillotine-s/n hpm 109…

Fixed and floating charge

• Created: 6 February 1998
• Delivered: 7 February 1998
• Status: Satisfied on 6 February 2003

Persons entitled

• Bank of Ireland

Short particulars

1. used heidelberg 72V colour press serial no. 519293,2…

Mortgage

• Created: 1 July 1994
• Delivered: 19 July 1994
• Status: Satisfied on 6 February 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

F/Hold property known as 7 stock rd,southend on sea;…

Mortgage

• Created: 28 March 1994
• Delivered: 12 April 1994
• Status: Satisfied on 6 February 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

By way of legal mortgage the f/h property k/a 2/4 clarence…

Mortgage

• Created: 28 March 1994
• Delivered: 12 April 1994
• Status: Satisfied on 6 February 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

By way of legal mortgage the f/h property k/a 2/4 clarence…

Fixed charge over book debts

• Created: 19 April 1993
• Delivered: 20 April 1993
• Status: Satisfied on 20 August 1994

Persons entitled

• Trade Indemnity-Heller Commercial Limited

Short particulars

First the ultimate balance due or owing to the company by…

Single debenture

• Created: 30 September 1992
• Delivered: 14 October 1992
• Status: Satisfied on 6 February 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…