SUMMERHALL PRESS LIMITED (THE)

Company number SC047765

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Floating charge

• Created: 3 August 2005
• Delivered: 16 August 2005
• Status: Outstanding

Persons entitled

• Cattles Invoice Finance Limited

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 1 March 2005
• Delivered: 16 March 2005
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 3 December 2004
• Delivered: 9 December 2004
• Status: Satisfied on 24 June 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The whole assets of the company…

Bond & floating charge

• Created: 9 April 2002
• Delivered: 26 April 2002
• Status: Satisfied on 12 May 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 9 April 2002
• Delivered: 23 April 2002
• Status: Satisfied on 5 May 2005

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Floating charge over the whole of the charged debts…

Floating charge

• Created: 8 April 2002
• Delivered: 16 April 2002
• Status: Satisfied on 16 March 2007

Persons entitled

• Surrey Asset Finance Limited

Short particulars

1 no 1998 komori lithrone 628, 6 colour; 1 no 1995…