THE FIVE CASTLES PRESS LIMITED

Company number 04615730

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Mortgage

• Created: 23 December 2004
• Delivered: 10 January 2005
• Status: Satisfied on 24 November 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The l/h property regulus house raeburn road south…

Debenture

• Created: 29 September 2004
• Delivered: 2 October 2004
• Status: Outstanding

Persons entitled

• The Paper Company Limited

Short particulars

By way of second fixed charge all book debts and other…

Chattel mortgage

• Created: 12 August 2004
• Delivered: 18 August 2004
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Heidelberg sm 72-fp (five colour printing press) year of…

All asset debenture

• Created: 20 July 2004
• Delivered: 22 July 2004
• Status: Satisfied on 24 November 2021

Persons entitled

• Eurofactor (UK) Limited

Short particulars

All assets of the company by way of a first fixed and…

Debenture deed

• Created: 4 August 2003
• Delivered: 9 August 2003
• Status: Satisfied on 24 November 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

• Created: 7 April 2003
• Delivered: 8 April 2003
• Status: Satisfied on 24 November 2021

Persons entitled

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

Short particulars

All and singular the chattels plant machinery and things…

All assets debenture

• Created: 31 March 2003
• Delivered: 16 April 2003
• Status: Satisfied on 12 August 2004

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 March 2003
• Delivered: 5 April 2003
• Status: Satisfied on 3 December 2021

Persons entitled

• Michael James Castle

Short particulars

By way of legal mortgage all f/h and l/h property a fixed…