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PAPER GRAPHICS (LEICESTER) LTD.

Company number 03098729

Filter charges

Filter charges
6 charges registered
4 outstanding, 2 satisfied, 0 part satisfied

Charge code 0309 8729 0006

Satisfy charge 0309 8729 0006 on the Companies House WebFiling service

Created
8 October 2018
Delivered
10 October 2018
Status
Outstanding

Persons entitled

  • Bibby Invoice Discounting Limited

Brief description

Land on the east side of sunningdale road and the north…

Charge code 0309 8729 0005

Satisfy charge 0309 8729 0005 on the Companies House WebFiling service

Created
23 August 2018
Delivered
24 August 2018
Status
Outstanding

Persons entitled

  • Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0309 8729 0004

Created
4 July 2017
Delivered
5 July 2017
Status
Satisfied on 3 September 2018

Persons entitled

  • Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Fixed and floating charge

Created
17 May 2004
Delivered
20 May 2004
Status
Satisfied on 15 August 2018

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
2 February 1996
Delivered
23 February 1996
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Pbi building sunningdale road leicester and the proceeds of…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
2 February 1996
Delivered
22 February 1996
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…