LITHO SUPPLIES PLC

The Chancery The Chancery, Manchester, M2 1EW
StatusDISSOLVED
Company No.02522734
CategoryPrivate Limited Company
Incorporated17 Jul 1990
Age33 years, 10 months, 4 days
JurisdictionEngland Wales
Dissolution22 Oct 2010
Years13 years, 6 months, 30 days

SUMMARY

LITHO SUPPLIES PLC is an dissolved private limited company with number 02522734. It was incorporated 33 years, 10 months, 4 days ago, on 17 July 1990 and it was dissolved 13 years, 6 months, 30 days ago, on 22 October 2010. The company address is The Chancery The Chancery, Manchester, M2 1EW.



Company Charges

Guarantee & debenture

Created on 07 Dec 2009

Delivered on 17 Dec 2009

Status outstanding


Persons Entitled

Db Invoice Finance 12 Limited

Amount Secured

All monies due or to become due from the company and/or all or any of the companies named therein 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 14 Jan 1991

Delivered on 24 Jan 1991

Status fully-satisfied


Persons Entitled

32 Group Plcin the Mezzanine Loan Agreement Dated 14/1/91AS Agent and Trustee for the Lenders as Defined

Amount Secured

All monies due or to become due from the company to he chargee or any of them in any manner whatever.

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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Letter of off set

Created on 14 Jan 1991

Delivered on 17 Jan 1991

Status outstanding


Persons Entitled

Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company and d b g litho supplies limited to the chargee.

Short Particulars

Sums standing tothe credit of the company.

Transactions

Debenture

Created on 14 Jan 1991

Delivered on 17 Jan 1991

Status outstanding


Persons Entitled

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.

Transactions


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Contains public sector information licensed under the Open Government Licence V3.0.

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