WALSTEAD PRESS GROUP LIMITED

Company number 00933418

• 15 charges registered: 0 outstanding, 15 satisfied, 0 part satisfied

Charge code 0093 3418 0015

• Created: 25 November 2020
• Delivered: 1 December 2020
• Status: Satisfied on 9 December 2021

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0093 3418 0014

• Created: 17 February 2015
• Delivered: 20 February 2015
• Status: Satisfied on 3 October 2019

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Debenture

• Created: 6 April 2011
• Delivered: 14 April 2011
• Status: Satisfied on 3 October 2019

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 April 2011
• Delivered: 15 April 2011
• Status: Satisfied on 2 August 2019

Persons entitled

• Cigala LLP

Short particulars

Fixed and floating charge over the undertaking and all…

Full form debenture

• Created: 5 December 2008
• Delivered: 19 December 2008
• Status: Satisfied on 26 May 2011

Persons entitled

• Leumi Abl Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 5 November 2008
• Delivered: 18 November 2008
• Status: Satisfied on 15 April 2016

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

• Created: 1 December 2006
• Delivered: 8 December 2006
• Status: Satisfied on 2 August 2019

Persons entitled

• Landsbanki Commercial Finance

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession and restatement

• Created: 7 June 2006
• Delivered: 13 June 2006
• Status: Satisfied on 3 February 2007

Persons entitled

• Landsbanki Islands Hf (As Security Trustee for the Security Beneficiaries) the Security Trustee
• Landsbanki Islands Hf (As Security Trustee for the Security Beneficiaries) the Security Trustee

Short particulars

Property being, the bentalls complex, colchester road…

Debenture

• Created: 13 June 2005
• Delivered: 21 June 2005
• Status: Satisfied on 3 November 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 21 January 1998
• Delivered: 28 January 1998
• Status: Satisfied on 3 November 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank re wyndeham press gorup PLC business premium…

Legal mortgage

• Created: 25 November 1986
• Delivered: 11 December 1986
• Status: Satisfied on 18 May 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property known as finedon industrial estate paterson…

Legal mortgage

• Created: 7 January 1985
• Delivered: 11 January 1985
• Status: Satisfied on 18 May 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

By legal mortgage, 45/47, roebuck road, hainault…

Charge

• Created: 18 June 1982
• Delivered: 24 June 1982
• Status: Satisfied on 21 November 1991

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific charge over all book debts and other debts owing…

Confirmatory charge

• Created: 22 September 1971
• Delivered: 1 October 1971
• Status: Satisfied on 21 November 1991

Persons entitled

• National Westminster Bank PLC

Short particulars

The property & assets charged by the mortgage dated 30/6/71.

Mortgage debenture

• Created: 30 June 1971
• Delivered: 13 July 1971
• Status: Satisfied on 21 November 1991

Persons entitled

• National Westminster Bank PLC

Short particulars

Various properties in london st. Helens lancs, cardiff…