MULTISETS LIMITED

Company number 00735944

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Debenture

• Created: 28 September 2009
• Delivered: 6 October 2009
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Chattels mortgage

• Created: 5 April 2004
• Delivered: 10 April 2004
• Status: Satisfied on 16 September 2014

Persons entitled

• Julian Hodge Bank Limited

Short particulars

1992 didde vip graphic 5 colour 500MM press with wallace…

Deposit deed

• Created: 1 March 2004
• Delivered: 5 March 2004
• Status: Outstanding

Persons entitled

• Luff Investments Limited

Short particulars

The sum of £3,172.50 maintained in an interest earning…

All assets debenture

• Created: 6 June 2003
• Delivered: 25 June 2003
• Status: Satisfied on 26 October 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee & debenture

• Created: 20 September 2000
• Delivered: 28 September 2000
• Status: Satisfied on 26 June 2003

Persons entitled

• Iib Bnak Limitedas Security Trustee for the Security Beneficiaries ("Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee nd debenture

• Created: 13 October 1997
• Delivered: 22 October 1997
• Status: Satisfied on 26 June 2003

Persons entitled

• INTERCONTE1ENTAL Finance
• Irish Incontinental Bank Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 15 September 1994
• Delivered: 30 September 1994
• Status: Satisfied on 11 October 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Muller martini 8" grapha cylinder.

Chattel mortgage

• Created: 28 January 1993
• Delivered: 9 February 1993
• Status: Satisfied on 11 October 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and loose plant and machinery as listed on schedule…

Debenture

• Created: 9 October 1992
• Delivered: 13 October 1992
• Status: Satisfied on 1 March 1995

Persons entitled

• Castletown Group (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 14 July 1989
• Delivered: 26 July 1989
• Status: Satisfied on 11 October 1997

Persons entitled

• Barclays Bank PLC

Short particulars

All equipment as listed on doc M107.

Legal charge

• Created: 14 July 1989
• Delivered: 26 July 1989
• Status: Satisfied on 11 October 1997

Persons entitled

• Barclays Bank PLC

Short particulars

L/H land & buildings at stephenson road groundwell…

Debenture

• Created: 14 July 1989
• Delivered: 26 July 1989
• Status: Satisfied on 11 October 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…