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CITIPOST DIRECT DISTRIBUTION LIMITED

Company number 05067425

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Filter charges
8 charges registered
3 outstanding, 5 satisfied, 0 part satisfied

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
7 July 2010
Delivered
8 July 2010
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
19 March 2009
Delivered
20 March 2009
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited (The Security Holder)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
20 November 2008
Delivered
29 November 2008
Status
Outstanding

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…

Deed of admission to an omnibus guarantee and set-off agreement dated 28TH 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…

All assets debenture

Created
31 January 2007
Delivered
10 February 2007
Status
Satisfied on 25 November 2008

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
3 May 2006
Delivered
4 May 2006
Status
Satisfied on 25 November 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
28 February 2006
Delivered
1 March 2006
Status
Satisfied on 25 November 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…