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PRINT & STATIONERY MANAGEMENT CO. LIMITED

Company number 03798222

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Filter charges

Filter charges
6 charges registered
5 outstanding, 1 satisfied, 0 part satisfied

Charge code 0379 8222 0006

Satisfy charge 0379 8222 0006 on the Companies House WebFiling service

Created
6 October 2022
Delivered
12 October 2022
Status
Outstanding

Persons entitled

  • Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Charge code 0379 8222 0005

Satisfy charge 0379 8222 0005 on the Companies House WebFiling service

Created
10 November 2020
Delivered
13 November 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

Charge code 0379 8222 0004

Satisfy charge 0379 8222 0004 on the Companies House WebFiling service

Created
9 June 2020
Delivered
17 June 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

Deposit deed

Satisfy charge Deposit deed on the Companies House WebFiling service

Created
20 May 2011
Delivered
1 June 2011
Status
Outstanding

Persons entitled

  • Segro Properties Limited

Short particulars

£20,000.

All assets debenture deed

Satisfy charge All assets debenture deed on the Companies House WebFiling service

Created
28 February 2002
Delivered
2 March 2002
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
28 October 1999
Delivered
6 November 1999
Status
Satisfied on 18 December 2002

Persons entitled

  • Capital Bank Cashflow Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…