ODESSA PRINT GROUP LTD

Company number 01703368

Filter charges

Filter charges
14 charges registered
2 outstanding, 12 satisfied, 0 part satisfied

Charge code 0170 3368 0014

Satisfy charge 0170 3368 0014 on the Companies House WebFiling service

Created
11 January 2019
Delivered
15 January 2019
Status
Outstanding

Persons entitled

  • Aldermore Bank PLC

Brief description

Contains fixed charge…

Charge code 0170 3368 0013

Satisfy charge 0170 3368 0013 on the Companies House WebFiling service

Created
11 January 2019
Delivered
15 January 2019
Status
Outstanding

Persons entitled

  • Aldermore Bank PLC

Brief description

Contains fixed charge…

Charge code 0170 3368 0012

Created
29 July 2016
Delivered
16 August 2016
Status
Satisfied on 5 March 2019

Persons entitled

  • Leumi Abl Limited

Brief description

N/A…

Charge code 0170 3368 0011

Created
9 April 2015
Delivered
16 April 2015
Status
Satisfied on 9 July 2018

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

All assets debenture

Created
28 June 2011
Delivered
30 June 2011
Status
Satisfied on 30 August 2016

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

Created
18 November 2009
Delivered
20 November 2009
Status
Satisfied on 25 April 2013

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Floating charge (all assets)

Created
20 February 2007
Delivered
22 February 2007
Status
Satisfied on 25 April 2013

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

Created
20 February 2007
Delivered
22 February 2007
Status
Satisfied on 25 April 2013

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Chattels mortgage

Created
9 March 2004
Delivered
10 March 2004
Status
Satisfied on 25 April 2013

Persons entitled

  • Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

Vutek ultravu 5330 eight colour printer serial number 55057.

Debenture

Created
2 July 2003
Delivered
4 July 2003
Status
Satisfied on 25 April 2013

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

Created
23 September 2002
Delivered
23 September 2002
Status
Satisfied on 25 April 2013

Persons entitled

  • Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels plant machinery and things or…

Chattels mortgage

Created
12 March 2001
Delivered
13 March 2001
Status
Satisfied on 25 April 2013

Persons entitled

  • Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels plant machinery and things…

Chattels mortgage

Created
13 October 2000
Delivered
13 October 2000
Status
Satisfied on 25 April 2013

Persons entitled

  • Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Short particulars

1996 harris offset press model 4.77 LXP,s/n 112.

Chattels mortgage

Created
24 September 1997
Delivered
24 September 1997
Status
Satisfied on 25 April 2013

Persons entitled

  • Forward Trust Group Limited

Short particulars

1 new monigraf intergrated inking system incorporating:-…