TIPOGRAFIC LIMITED

Company number 02376227

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0237 6227 0009

• Created: 27 September 2024
• Delivered: 2 October 2024
• Status: Outstanding

Persons entitled

• Cooperative Rabobank U.A. (As Security Trustee)

Brief description

The property known as units 5 & 6 morpeth wharf twelve…

Charge code 0237 6227 0008

• Created: 27 September 2024
• Delivered: 2 October 2024
• Status: Outstanding

Persons entitled

• Rabo Factoring B.V (As Factoring Security Agent)

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0237 6227 0007

• Created: 17 December 2019
• Delivered: 20 December 2019
• Status: Satisfied on 7 February 2020

Persons entitled

• Lombard North Central PLC

Brief description

Contains fixed charge…

Charge code 0237 6227 0006

• Created: 3 December 2014
• Delivered: 10 December 2014
• Status: Satisfied on 17 September 2015

Persons entitled

• Lonbard North Central PLC

Brief description

Contains fixed charge…

All assets debenture

• Created: 23 January 2001
• Delivered: 6 February 2001
• Status: Satisfied on 5 April 2024

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge over book debts

• Created: 6 April 1999
• Delivered: 10 April 1999
• Status: Satisfied on 18 November 2008

Persons entitled

• City Invoice Finance Limited

Short particulars

All book and other debts present and future floating charge…

Fixed charge on discounted debts and a floating charge on the receipts of other debts

• Created: 3 November 1997
• Delivered: 4 November 1997
• Status: Satisfied on 18 November 2008

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

All debts the subject of an invoice discounting agreement…

Single debenture

• Created: 21 May 1990
• Delivered: 23 May 1990
• Status: Satisfied on 25 August 2021

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 14 February 1990
• Delivered: 19 February 1990
• Status: Satisfied on 6 June 2013

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…