CASTLE PROJECT PRINT FINISHERS CO-OPERATIVE LIMITED

Company number 02804979

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 17 October 2007
• Delivered: 19 October 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 11 August 2005
• Delivered: 16 August 2005
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

258 mill road cambridge CB1 3NF t/no CB210149. Together…

Legal charge

• Created: 3 December 2002
• Delivered: 13 December 2002
• Status: Satisfied on 27 October 2005

Persons entitled

• Icof Community Capital Limited

Short particulars

F/H property k/a 258 and 260 mill road cambridge.

Debenture

• Created: 3 December 2002
• Delivered: 13 December 2002
• Status: Satisfied on 27 October 2005

Persons entitled

• Icof Community Capital Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 12 April 2000
• Delivered: 14 April 2000
• Status: Satisfied on 27 October 2005

Persons entitled

• Nationwide Building Society

Short particulars

The property k/a 258 and 260 mill road, cambridge t/n…

Debenture

• Created: 12 April 2000
• Delivered: 14 April 2000
• Status: Satisfied on 27 October 2005

Persons entitled

• Nationwide Building Society

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 26 May 1999
• Delivered: 27 May 1999
• Status: Satisfied on 27 October 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H 258-260 mill road cambridge t/n CB210149. Together with…

Debenture

• Created: 8 November 1994
• Delivered: 16 November 1994
• Status: Satisfied on 20 May 1999

Persons entitled

• Cambridge Cda Limited

Short particulars

The undertaking and all property and assets of the company.