Charges

Security interests and charges registered against the company

3 Outstanding 5 Satisfied

Outstanding Charges

A registered charge #4

Outstanding
25 Nov 2019
3 Dec 2019
043402420004
  • Barclays Security Trustee Limited

A registered charge #7

Outstanding
21 Oct 2022
27 Oct 2022
043402420007
  • Bpif Pension Trustees Limited (as Trustees Of The British Printing Industries Federation Pension And Life Assurance Scheme)

Freehold land known as unit 2 villiers court, meriden business park, birmingham road, coventry, CV5 9RG registered at the land registry with title number WM867507.

A registered charge #8

Outstanding
21 Oct 2022
27 Oct 2022
043402420008
  • Bpif Pension Trustees Limited (as Trustees Of The British Printing Industries Federation Pension And Life Assurance Scheme)

Satisfied Charges

Debenture #1

Fully Satisfied
7 Feb 2011
28 Jun 2018
  • Barclays Bank Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Legal charge #2

Fully Satisfied
15 Mar 2011
28 Jun 2018
  • Barclays Bank Plc

F/H 2 villiers court copse drive meriden business centre coventry west midlands t/no WM867507.

Deed of rent deposit #3

Fully Satisfied
19 Jan 2012
28 Jun 2018
  • Owen O'carroll, Julian Royston Stock And John Thomas Woolstencroft

£24,000.00 see image for full details.

A registered charge #6

Fully Satisfied
16 Jun 2020
29 Oct 2022
043402420006
  • Bpif Pension Trustees Limited As Trustees Of The British Printing Industries Federation Pension And Life Assurance Scheme

Freehold land known as unit 2 villiers court, meriden business park, birmingham road, coventry CV5 9RG registered at the land registry with title number WM867507.

A registered charge #5

Fully Satisfied
16 Jun 2020
29 Oct 2022
043402420005
  • Bpif Pension Trustees Limited As Trustees Of The British Printing Industries Federation Pension And Life Assurance Scheme