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D.P. REPROGRAPHICS LIMITED

Company number 03687689

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4 charges registered
3 outstanding, 1 satisfied, 0 part satisfied

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
28 May 2003
Delivered
29 May 2003
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
4 April 2003
Delivered
10 April 2003
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
6 May 1999
Delivered
11 May 1999
Status
Satisfied on 24 May 2003

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
10 February 1999
Delivered
25 February 1999
Status
Outstanding

Persons entitled

  • Capital Bank Cashflow Finance Limited

Short particulars

First fixed charge over all discounted/other debts and all…