PENTAGRAPH LIMITED

Company number 02561129

• 8 charges registered: 5 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 5 September 2002
• Delivered: 5 September 2002
• Status: Outstanding

Persons entitled

• City Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 3 April 2001
• Delivered: 12 April 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge over all assets by a deed dated 07/02/01 (as defined)

• Created: 7 February 2001
• Delivered: 10 February 2001
• Status: Outstanding

Persons entitled

• Nmb-Heller Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge

• Created: 11 August 1997
• Delivered: 14 August 1997
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

First fixed charge all book and other debts. See the…

Fixed and floating charge

• Created: 11 August 1997
• Delivered: 14 August 1997
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking and all property and assets.

Chattel mortgage

• Created: 30 September 1996
• Delivered: 3 October 1996
• Status: Satisfied on 14 June 2002

Persons entitled

• Nws Bank PLC

Short particulars

The 1988 komori lithrone 426 full colour printing press…

Charge over book debts

• Created: 23 February 1995
• Delivered: 28 February 1995
• Status: Satisfied on 21 February 2002

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed charge over all book debts and other debts now and…

Debenture

• Created: 15 February 1991
• Delivered: 22 February 1991
• Status: Satisfied on 10 August 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…