CANTATE PRINT LIMITED

Company number 00283310

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Debenture

• Created: 16 August 2007
• Delivered: 20 August 2007
• Status: Satisfied on 3 January 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 2 October 2003
• Delivered: 8 October 2003
• Status: Satisfied on 8 December 2007

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge over book debts

• Created: 2 October 2003
• Delivered: 8 October 2003
• Status: Satisfied on 8 December 2007

Persons entitled

• Close Invoice Finance Limited

Short particulars

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

Floating charge over stock

• Created: 2 October 2003
• Delivered: 8 October 2003
• Status: Satisfied on 8 December 2007

Persons entitled

• Close Invoice Finance Limited

Short particulars

By way of floating charge all stock of the company…

Guarantee & debenture

• Created: 18 March 2002
• Delivered: 28 March 2002
• Status: Satisfied on 8 December 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of chattel mortgage

• Created: 25 September 2001
• Delivered: 3 October 2001
• Status: Satisfied on 8 December 2007

Persons entitled

• Close Asset Finance LTD.

Short particulars

1 x 1986 heidelberg mofp with cpc 1.02 & alcolour s/n…

Fixed and floating charge

• Created: 10 June 1996
• Delivered: 12 June 1996
• Status: Satisfied on 1 August 2006

Persons entitled

• Kellock Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of chattel mortgage

• Created: 29 May 1996
• Delivered: 6 June 1996
• Status: Satisfied on 8 December 2007

Persons entitled

• Close Brothers Limited

Short particulars

Various chattels being roland 2 colour 1989 (X2) serial…

Debenture

• Created: 4 September 1984
• Delivered: 12 September 1984
• Status: Satisfied on 3 October 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…