THE PHEON PRESS LIMITED

Company number 02608246

• 8 charges registered: 7 outstanding, 1 satisfied, 0 part satisfied

Fixed and floating charge

• Created: 17 April 2001
• Delivered: 18 April 2001
• Status: Outstanding

Persons entitled

• Royal Bank Invoice Finance Limited

Short particulars

By way of fixed charge all debts and their related rights…

Mortgage

• Created: 5 February 2001
• Delivered: 7 February 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

1991 heidelberg 82 straight 5 with alcolour damp/ir drying…

Debenture

• Created: 4 January 2001
• Delivered: 16 January 2001
• Status: Outstanding

Persons entitled

• Martyn John Robinson

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 4 June 1998
• Delivered: 24 June 1998
• Status: Satisfied on 1 February 2001

Persons entitled

• Commercial Finance Capital PLC

Short particulars

1 hiedelberg GT0Z 2 colour press S./n 692582 1 muller…

Fixed charge

• Created: 30 April 1998
• Delivered: 2 May 1998
• Status: Outstanding

Persons entitled

• Royscot Trust PLC
• Royscot Leasing LTD
• Royscot Industrial Leasing LTD
• Royscot Comercial Leasing LTD
• Royscot Spa Leasing LTD

Short particulars

1 x 1990 heidelberg mo five colour offset press with cp…

Fixed equitable charge

• Created: 4 June 1996
• Delivered: 7 June 1996
• Status: Outstanding

Persons entitled

• Griffin Factors Limited

Short particulars

All book debts,invoice debts,accounts,notes,bills and other…

Legal mortgage

• Created: 30 July 1992
• Delivered: 7 August 1992
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H property k/a pheon house western drive hengrove road…

Mortgage debenture

• Created: 10 June 1991
• Delivered: 13 June 1991
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…