WATERSIDE PRESS (HATFIELD) LIMITED

Company number 02895622

• 6 charges registered: 4 outstanding, 2 satisfied, 0 part satisfied

Debenture

• Created: 23 December 2004
• Delivered: 29 December 2004
• Status: Outstanding

Persons entitled

• James Henry Nicholson

Short particulars

All undertaking and assets including uncalled capital.

Debenture

• Created: 16 September 2003
• Delivered: 17 September 2003
• Status: Outstanding

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 22 March 2002
• Delivered: 23 March 2002
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Fixed and floating charge

• Created: 20 May 1996
• Delivered: 22 May 1996
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed equitable charge

• Created: 8 December 1994
• Delivered: 12 December 1994
• Status: Satisfied on 20 July 1996

Persons entitled

• Bibby Factors Limited

Short particulars

All debts purchased by the security holder from the company…

Fixed and floating charge

• Created: 24 February 1994
• Delivered: 9 March 1994
• Status: Satisfied on 1 April 1994

Persons entitled

• Griffin Factors Limited

Short particulars

All receivables purchased or purported to be purchased by…