CASTLEHILL PRINT DIRECT LIMITED

Company number 03441143

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0344 1143 0012

• Created: 19 December 2014
• Delivered: 3 January 2015
• Status: Outstanding

Persons entitled

• Wyndeham Press Group Limited

Brief description

Contains fixed charge…

Debenture

• Created: 6 April 2011
• Delivered: 14 April 2011
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 April 2011
• Delivered: 15 April 2011
• Status: Satisfied on 10 March 2015

Persons entitled

• Cigala LLP

Short particulars

Fixed and floating charge over the undertaking and all…

Full form debenture

• Created: 6 July 2010
• Delivered: 7 July 2010
• Status: Satisfied on 26 May 2011

Persons entitled

• Leumi Abl Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Full form debenture

• Created: 5 December 2008
• Delivered: 19 December 2008
• Status: Satisfied on 26 May 2011

Persons entitled

• Leumi Abl Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 December 2006
• Delivered: 8 December 2006
• Status: Satisfied on 10 March 2015

Persons entitled

• Landsbanki Commercial Finance

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

• Created: 1 December 2006
• Delivered: 8 December 2006
• Status: Satisfied on 11 December 2008

Persons entitled

• Landsbanki Commercial Finance

Short particulars

Assigns by way of security the mortgaged chattels,the…

Deed of accession and restatement

• Created: 7 June 2006
• Delivered: 13 June 2006
• Status: Satisfied on 3 February 2007

Persons entitled

• Landsbanki Islands Hf (As Security Trustee for the Security Beneficiaries) the Security Trustee

Short particulars

Property being, the bentalls complex, colchester road…

Debenture

• Created: 26 November 2004
• Delivered: 11 December 2004
• Status: Satisfied on 3 November 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

• Created: 4 February 2002
• Delivered: 4 February 2002
• Status: Satisfied on 18 May 2006

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels plant machinery etc:- goebel…

Debenture

• Created: 31 December 1997
• Delivered: 10 January 1998
• Status: Satisfied on 1 February 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

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

Deposit agreement and charge

• Created: 31 December 1997
• Delivered: 10 January 1998
• Status: Satisfied on 18 May 2006

Persons entitled

• Lloyds Bank PLC

Short particulars

By way of first fixed charge all such right title and…