COLLAGE DESIGNS LIMITED

Company number 02582769

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

All assets debenture

• Created: 17 October 2000
• Delivered: 26 October 2000
• Status: Outstanding

Persons entitled

• Lombard Natwest Discounting Limited

Short particulars

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

Fixed charge

• Created: 3 August 1998
• Delivered: 4 August 1998
• Status: Outstanding

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

1 x new moller rollwinder and packaging machine serial no:…

Legal mortgage

• Created: 26 June 1998
• Delivered: 9 July 1998
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The f/h property k/a unit 2 lady lane industrial estate…

Legal charge

• Created: 26 June 1998
• Delivered: 4 July 1998
• Status: Satisfied on 17 October 2000

Persons entitled

• H Erben Holdings Limited

Short particulars

Land k/a unit 2 to the north west of lady lane hadleigh…

Debenture

• Created: 26 June 1998
• Delivered: 4 July 1998
• Status: Satisfied on 17 October 2000

Persons entitled

• H Erben Holdings Limited

Short particulars

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

Fixed charge

• Created: 4 June 1998
• Delivered: 6 June 1998
• Status: Satisfied on 16 February 2005

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

First fixed charge over 1 x new perkin flying knife winder…

Mortgage debenture

• Created: 27 May 1998
• Delivered: 5 June 1998
• Status: Satisfied on 26 July 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Fixed and floating charge

• Created: 8 July 1996
• Delivered: 15 July 1996
• Status: Satisfied on 13 August 1998

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 4 January 1993
• Delivered: 8 January 1993
• Status: Satisfied on 8 January 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

The plant machinery chattels or other equipment described…

Single debenture

• Created: 9 January 1992
• Delivered: 17 January 1992
• Status: Satisfied on 8 January 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…