Charges

Security interests and charges registered against the company

2 Outstanding 11 Satisfied

Outstanding Charges

Guarantee & debenture #11

Outstanding
1 Dec 2004
9 Dec 2004
  • 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
17 Jan 2025
21 Jan 2025
014938980013
  • Barclays Bank Plc

Satisfied Charges

Legal charge #1

Fully Satisfied
20 Oct 1983
17 Jan 1998
  • Barclays Bank Plc

F/H 33 & 33A cliffe high street, lewes, east sussex - title no esx 83099.

Legal charge #2

Fully Satisfied
6 Jan 1988
18 Oct 2003
  • 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
19 Jul 1988
18 Oct 2003
  • 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
20 Dec 1989
10 Jan 1998
  • Lombard North Central Plc

New roland R2020B two colour offset press serial no 203103B/67005.

Chattels mortgage #5

Fully Satisfied
20 Sept 1999
18 Oct 2003
  • 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
30 Oct 2000
18 Oct 2003
  • 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
31 Oct 2001
18 Oct 2003
  • Mark Edward Fairbrass And Wendy Anne Fairbrass

Heidelberg speedmaster 74-5 colour press - serial no.620231.

Legal charge #8

Fully Satisfied
6 Jun 2003
8 Jan 2005
  • 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
8 Jul 2003
8 Jan 2005
  • 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
12 Sept 2003
8 Jan 2005
  • 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
1 Dec 2004
10 Jul 2019
  • Barclays Bank Plc

F/H brambleside bellbrook park uckfield east sussex t/no esx 268756.