CITIPOST MAIL LIMITED

Company number 03756000

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 30 November 2008
• Delivered: 19 December 2008
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 November 2008
• Delivered: 29 November 2008
• Status: Satisfied on 21 December 2020

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 3 April 2008
• Delivered: 11 April 2008
• Status: Satisfied on 25 November 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

All assets debenture

• Created: 3 April 2008
• Delivered: 11 April 2008
• Status: Satisfied on 25 November 2008

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 29TH february 2006 and

• Created: 5 March 2008
• Delivered: 7 March 2008
• Status: Satisfied on 25 November 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any present of…

Debenture

• Created: 5 March 2008
• Delivered: 7 March 2008
• Status: Satisfied on 25 November 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…