AURUM PRESS LIMITED

Company number 01315558

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

A deed of admission to an omnibus guarantee and set-off agreement

• Created: 20 March 2007
• Delivered: 4 April 2007
• Status: Satisfied on 5 December 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus letter of set-off dated 10 april 2000 and

• Created: 4 May 2006
• Delivered: 24 May 2006
• Status: Satisfied on 24 May 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

• Created: 11 September 1997
• Delivered: 23 September 1997
• Status: Satisfied on 24 August 2004

Persons entitled

• Mr. Andre Deutsch Cbe

Short particulars

The book debts, contracts by way of fixed charge and…

Fixed and floating charge

• Created: 22 October 1993
• Delivered: 26 October 1993
• Status: Satisfied on 22 July 2005

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of charge

• Created: 21 February 1992
• Delivered: 3 March 1992
• Status: Satisfied on 20 December 1993

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys now or at any time hereafter standing to the…

Letter of charge

• Created: 21 February 1992
• Delivered: 3 March 1992
• Status: Satisfied on 20 December 1993

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys now or at any time hereafter standing to the…

Debenture

• Created: 7 May 1991
• Delivered: 21 May 1991
• Status: Satisfied on 20 December 1993

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Mortgage debenture

• Created: 4 September 1984
• Delivered: 12 September 1984
• Status: Satisfied on 30 August 1990

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over the company's f/h or l/h…