PRECISION COLOUR PRINTING LIMITED

A registered charge

Created on 01 May 2024

Delivered on 01 May 2024

Status outstanding

Persons Entitled

Leumi UK Group Limited

Transactions

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A registered charge

Created on 25 Jun 2019

Delivered on 25 Jun 2019

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Transactions

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A registered charge

Created on 15 May 2019

Delivered on 17 May 2019

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Transactions

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A registered charge

Created on 15 May 2019

Delivered on 16 May 2019

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Short Particulars

2.1 as continuing security for the payment and/or discharge of secured liabilites, the chargor with full title guarantee charges to the bank:. 2.1.1 by way of legal mortgage, the property (if any) described in schedule 2;. 2.1.2 by way of fixed charge any freehold or leasehold property (excluding any property charge by clause 2.1.1) now and in the future owned by the chargor or in which the chargor may have an interest.. 2.1.10 by way of fixed charge, all the chargor’s intellectual property from time to time not disposed of in the ordinary course of the chargor’s business;.

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A registered charge

Created on 28 Jun 2013

Delivered on 01 Jul 2013

Status fully-satisfied

Persons Entitled

Lloyds Tsb Commercial Finance Limited

Short Particulars

All assets debenture taking fixed and floating charges over all the assets and undertaking of the company, present and future.. Notification of addition to or amendment of charge.

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Mortgage

Created on 03 Jul 2012

Delivered on 10 Jul 2012

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC (The Bank)

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H properties k/a land on the west side of haldane, halesfield, telford t/no SL21315. Land & buildings on west side of haldane, halesfield, telford t/no SL31445. Land being flexi-house, haldane, halesfield, telford t/no SL31446, for further details of properties charged please refer to form MG01 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

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Debenture

Created on 23 Dec 2009

Delivered on 04 Jan 2010

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

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.

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Limited debenture

Created on 31 Aug 2007

Delivered on 12 Sep 2007

Status fully-satisfied

Persons Entitled

The Trustees of the Star Group Pension Scheme and Includes the Trustees Thereof for the Timebeing

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

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. See the mortgage charge document for full details.

Transactions

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Limited debenture

Created on 31 Aug 2007

Delivered on 12 Sep 2007

Status fully-satisfied

Persons Entitled

The Trustees of the Star Executive Pension Scheme and Includes the Trustees Thereof for Thetime Being

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

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. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 31 Aug 2007

Delivered on 06 Sep 2007

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

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. See the mortgage charge document for full details.

Transactions

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Legal mortgage

Created on 09 Dec 1997

Delivered on 12 Dec 1997

Status fully-satisfied

Persons Entitled

The Midland News Association Limited

Amount Secured

The sum of £2,475,000 due or to become due from the company to the chargee pursuant to a loan agreement dated 9 december 1997 and other sums due in relation to the mortgage

Short Particulars

The f/h premises at halesfield telford.t/nos.SL47508 and SL121315 and any goodwill relating thereto.

Transactions

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