Charges
Security interests and charges registered against the company
Outstanding Charges
Guarantee & debenture #11
Outstanding- Barclays Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital trade debts buildings fixtures plant and machinery. See the mortgage charge document for full details.
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
A registered charge #13
Outstanding- Barclays Bank Plc
Satisfied Charges
Legal charge #1
Fully Satisfied- Barclays Bank Plc
F/H 33 & 33A cliffe high street, lewes, east sussex - title no esx 83099.
Legal charge #2
Fully Satisfied- Barclays Bank Plc
Land west side bell lane uckfield east sussex also k/a plot 12 bell brook business park uckfield east sussex.
Debenture #3
Fully Satisfied- Barclays Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Chattel mortgage #4
Fully Satisfied- Lombard North Central Plc
New roland R2020B two colour offset press serial no 203103B/67005.
Chattels mortgage #5
Fully Satisfied- Forward Trust Group Limited And Forward Trust Limited
Chattels k/a new computer hardware k/a 1 x apc smart ips 22001 inc powerchute s/n GS9835300713 for further chattels please refer to form 395.
Chattel mortgage #6
Fully Satisfied- Mark Edward Fairbrass And Wendy Anne Fairbrass
The property known as heidelberg speedmaster 74-5 colour press - serial number 620231.
Chattel mortgage #7
Fully Satisfied- Mark Edward Fairbrass And Wendy Anne Fairbrass
Heidelberg speedmaster 74-5 colour press - serial no.620231.
Legal charge #8
Fully Satisfied- National Westminster Bank Plc
Beacon house park bell lane uckfield east sussex t/n ESX142684. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Debenture #9
Fully Satisfied- National Westminster Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Chattel mortgage #10
Fully Satisfied- Mark Edward Fairbrass, Wendy Anne Fairbrass
Heidelberg 74.4 colour printing machine serial number 621511 and any assets purchased as a replacement or any proceeds of sale of such assets.
Legal charge #12
Fully Satisfied- Barclays Bank Plc
F/H brambleside bellbrook park uckfield east sussex t/no esx 268756.
