CITIPOST LIMITED

Company number 03451070

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

All assets debenture

• Created: 23 October 2012
• Delivered: 26 October 2012
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed & floating charge

• Created: 19 March 2009
• Delivered: 20 March 2009
• Status: Satisfied on 26 February 2018

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 November 2008
• Delivered: 29 November 2008
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 3 April 2008
• Delivered: 11 April 2008
• Status: Satisfied on 25 November 2008

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 guarantee and set-off agreement dated 28TH february 2006 and

• Created: 5 March 2008
• Delivered: 7 March 2008
• Status: Satisfied on 25 November 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any present of…

All assets debenture

• Created: 31 January 2007
• Delivered: 10 February 2007
• Status: Satisfied on 25 November 2008

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 13 March 2006
• Delivered: 25 March 2006
• Status: Satisfied on 26 February 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H land k/a eastern house 51 hailey road erith kent t/n…

An omnibus guarantee and set-off agreement

• Created: 28 February 2006
• Delivered: 1 March 2006
• Status: Satisfied on 25 November 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deposit agreement to secure own liabilities

• Created: 9 December 2005
• Delivered: 13 December 2005
• Status: Satisfied on 25 November 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

• Created: 13 May 2004
• Delivered: 18 May 2004
• Status: Satisfied on 25 November 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 2 April 2003
• Delivered: 12 April 2003
• Status: Satisfied on 25 November 2008

Persons entitled

• Royal & Sun Alliance Linked Insurances Limited

Short particulars

The tenant's interest under the lease of units 14/17…