RG PRINTING COMPANY LIMITED

C/O Bishop Fleming C/O Bishop Fleming, Bristol, BS1 4NT
StatusLIQUIDATION
Company No.03891305
CategoryPrivate Limited Company
Incorporated06 Dec 1999
Age24 years, 5 months, 29 days
JurisdictionEngland Wales

SUMMARY

RG PRINTING COMPANY LIMITED is an liquidation private limited company with number 03891305. It was incorporated 24 years, 5 months, 29 days ago, on 06 December 1999. The company address is C/O Bishop Fleming C/O Bishop Fleming, Bristol, BS1 4NT.



Company Charges

Debenture

Created on 08 May 2007

Delivered on 17 May 2007

Status outstanding


Persons Entitled

Barclays Bank 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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All assets debenture

Created on 14 Dec 2005

Delivered on 16 Dec 2005

Status outstanding


Persons Entitled

Venture Finance 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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Debenture

Created on 11 Jan 2005

Delivered on 12 Jan 2005

Status outstanding


Persons Entitled

Hsbc Bank 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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Debenture

Created on 29 Oct 2004

Delivered on 18 Nov 2004

Status fully-satisfied


Persons Entitled

Eurofactor (UK) Limited

Amount Secured

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

Short Particulars

All assets of the company by way of a first fixed and floating charge. See the mortgage charge document for full details.

Transactions

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All assets debenture

Created on 10 Dec 2001

Delivered on 20 Dec 2001

Status fully-satisfied


Persons Entitled

Rdm Factors Limited

Amount Secured

All monies due or to become due from the company to the chargee under any factoring or discounting arrangement to be entered into now or at a future date

Short Particulars

By way of fixed charge all fixed assets all specified book debts the other debts and the factor's account; by way of floating charge the floating assets; and by way of floating charge the fixed assets; the specified book debts, the other debts and the factor's account to the extent that the charges or any of them or any part of any of them contained above shall for any reason be ineffective as a fixed charge.

Transactions

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

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