DAY GARDNER POST PRODUCTION LIMITED

Company number 03061948

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 22 December 2008
• Delivered: 23 December 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 June 2008
• Delivered: 12 June 2008
• Status: Satisfied on 19 February 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 February 2008
• Delivered: 9 February 2008
• Status: Outstanding

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 19 August 2005
• Delivered: 26 August 2005
• Status: Outstanding

Persons entitled

• Noved Investment Company Limited

Short particulars

The sum of £5,288.44 in resepct of premises being 4TH floor…

Rent deposit deed

• Created: 19 August 2005
• Delivered: 26 August 2005
• Status: Outstanding

Persons entitled

• Noved Investment Company Limited

Short particulars

The sum of £8,029.01 in resepct of premises being 3RD floor…

Debenture

• Created: 20 February 2003
• Delivered: 22 February 2003
• Status: Satisfied on 19 February 2009

Persons entitled

• Fortis Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 January 2002
• Delivered: 21 February 2002
• Status: Satisfied on 2 December 2006

Persons entitled

• Mrs Elsa Day

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 December 2001
• Delivered: 15 December 2001
• Status: Satisfied on 2 December 2006

Persons entitled

• Mrs Margaret Norma Gardner

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 14 April 1997
• Delivered: 23 April 1997
• Status: Satisfied on 23 March 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H property k/a portland house, 12 - 13 greek street…

Mortgage debenture

• Created: 17 June 1996
• Delivered: 20 June 1996
• Status: Satisfied on 23 March 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…