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CENTRALPROFIT LIMITED

Company number 02512037

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

Deed of charge over credit balances

Created
6 July 1993
Delivered
26 July 1993
Status
Satisfied on 8 February 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge over all the "deposit(s)", together with all…

Debenture

Created
6 July 1993
Delivered
21 July 1993
Status
Satisfied on 8 February 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
12 June 1992
Delivered
18 June 1992
Status
Satisfied on 28 October 1993

Persons entitled

  • A.D.Fisher
  • K.Bateson
  • R.Hill

Short particulars

(See form 395 for full details). Fixed and floating charges…

Debenture

Created
6 February 1992
Delivered
13 February 1992
Status
Satisfied on 18 June 1992

Persons entitled

  • K.Bateson
  • A.D.Fisher
  • R.Hill

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over shares

Created
13 September 1991
Delivered
3 October 1991
Status
Satisfied on 29 July 2005

Persons entitled

  • A.D. Fisher
  • R. W. Willis
  • Castlemead Associates Limitedbenefit Planbeing the Trustees of the Bath Press Retirement
  • P. R. Clarke

Short particulars

The shares of bath press limited, abbey litho. (South west)…

Debenture

Created
9 September 1991
Delivered
13 September 1991
Status
Satisfied on 17 July 1993

Persons entitled

  • Credit Lyonnais

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
7 August 1990
Delivered
15 August 1990
Status
Satisfied on 3 October 1991

Persons entitled

  • Richard William Willis
  • Paul Richard Clarke
  • Lowndes Associated Pensions Limited.
  • Anthony David Fisher

Short particulars

The f/h & l/h property of the companies undertaking and all…

Mortgage debenture

Created
7 August 1990
Delivered
9 August 1990
Status
Satisfied on 31 August 1991

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…