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BATH MIDWAY PRESS LIMITED(THE)

Company number 01781480

Filter charges

Filter charges
5 charges registered
5 outstanding, 0 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
16 March 1998
Delivered
1 April 1998
Status
Outstanding

Persons entitled

  • Kellock Limited

Short particulars

By way of first fixed charge all discounted debts and the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
16 March 1998
Delivered
1 April 1998
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

By way of fixed charge all future f/h and l/h property…

Deed of chattel mortgage

Satisfy charge Deed of chattel mortgage on the Companies House WebFiling service

Created
7 September 1994
Delivered
17 September 1994
Status
Outstanding

Persons entitled

  • Close Asset Finance Limited

Short particulars

1 used heidelberg GT0Z with royse ser no 691732 with the…

Single debenture

Satisfy charge Single debenture on the Companies House WebFiling service

Created
18 January 1994
Delivered
27 January 1994
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…

Single debenture

Satisfy charge Single debenture on the Companies House WebFiling service

Created
25 November 1986
Delivered
28 November 1986
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Stocks shares & securities.. Fixed and floating charges…