CHESHIRE PRINT FINISHERS LIMITED

A registered charge

Created on 18 Sep 2014

Delivered on 02 Oct 2014

Status outstanding

Persons Entitled

Five Arrows Business Finance PLC

Short Particulars

All of the freehold and leasehold property now vested in the company including, but not limited to, the properties short particulars of which is or are set out in schedule 1 of the factoring debenture.. All buildings and fixtures (including trade fixtures, tenant’s fixtures and fixed plant and equipment) on all freehold and leasehold property or interest of the company in any of the same mortgaged or charged under the factoring debenture and includes any part of it.. Goodwill (which shall include all brand names), licences, trademarks and service marks, patents, patent applications, designs, copyrights, confidential information, know-how, computer software and all other intellectual or intangible property or rights now and from time to time belonging to the company.. Schedule 1 of the factoring debenture. [Left blank intentionally].

Transactions

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Chattel mortgage

Created on 31 Mar 2009

Delivered on 17 Apr 2009

Status fully-satisfied

Persons Entitled

Stephen Richard O'brien

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

Heidelberg cylinder sbd, heidelberg cylinder sbg, polar guillotine 1156M (for details of further chattels charged please refer to the form 395). see image for full details.

Transactions

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Debenture

Created on 15 Oct 2008

Delivered on 18 Oct 2008

Status fully-satisfied

Persons Entitled

Cattle Invoice Finance LTD

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 see image for full details.

Transactions

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Debenture

Created on 12 Jul 2005

Delivered on 14 Jul 2005

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

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 Jul 1991

Delivered on 06 Aug 1991

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

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

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.

Transactions

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