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GRAPHO MEDIA LTD

Company number 06753064

Filter charges

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
19 December 2011
Delivered
23 December 2011
Status
Outstanding

Persons entitled

  • Positive Cashflow Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental chattel mortgage

Satisfy charge Supplemental chattel mortgage on the Companies House WebFiling service

Created
31 August 2010
Delivered
4 September 2010
Status
Outstanding

Persons entitled

  • State Securities PLC

Short particulars

The assets being vits qro sheeter 625 x 1000 s/no 740 dom…

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
24 June 2010
Delivered
29 June 2010
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit deed

Satisfy charge Deposit deed on the Companies House WebFiling service

Created
31 March 2010
Delivered
20 April 2010
Status
Outstanding

Persons entitled

  • Universities Superannuation Scheme LTD

Short particulars

The initial deposit being £202,100 and all sums that may be…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
28 March 2010
Delivered
1 April 2010
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…