ARTISAN PRESS LIMITED(THE): Mortgages

  • Overview

    Company NameARTISAN PRESS LIMITED(THE)
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00394524
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ARTISAN PRESS LIMITED(THE) have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jun 02, 2014
    Delivered On Jun 03, 2014
    Outstanding
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jun 03, 2014Registration of a charge (MR01)
    Mortgage
    Created On Nov 01, 2007
    Delivered On Nov 06, 2007
    Satisfied
    Amount secured
    £480,000 and all other monies due or to become due
    Short particulars
    One heidelberg harris web offset press model m-600 B24 autoplate no mc-Y0298 with post press system together with all accessories and component parts and all improvements and renewals thereof together also with all books manuals handbooks technical data drawings schedules and other documentation (or any amendments to them) belonging to the items listed. The mortgage contains a covenant by the company not to create or allow to arise in respect of the above items any mortgage charge pledge lien or other encumbrance.. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 06, 2007Registration of a charge (395)
    • Jun 07, 2011Statement of satisfaction of a charge in full or part (MG02)
    Fixed charge
    Created On Apr 11, 2000
    Delivered On Apr 12, 2000
    Satisfied
    Amount secured
    The principal sum of £308,000.00 due or to become due from the company to the chargee
    Short particulars
    Fixed charge over 1 x sitma C80/950/ppm automatic mailing line, s/no. 188.
    Persons Entitled
    • Lloyds Udt Limited
    Transactions
    • Apr 12, 2000Registration of a charge (395)
    • Jun 07, 2011Statement of satisfaction of a charge in full or part (MG02)
    Legal mortgage
    Created On Jul 05, 1999
    Delivered On Jul 08, 1999
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The property known as land on the north side of sheene road, beaumont leys, leicester title number LT263594. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jul 08, 1999Registration of a charge (395)
    Chattel mortgage
    Created On Mar 01, 1995
    Delivered On Mar 03, 1995
    Satisfied
    Amount secured
    £470,000.00 and all other monies due or to become due from the company to the chargee
    Short particulars
    Civiemme vertical stacker/bundler model ST220/48 serial no. 59111. civiemme automatic palletiser model PL86/120 serial no. 59121. rima system compensating counter stacker model rs-25105 serial no. 253389-10. grace tec system after burner model quantum 6000 serial no. 916010.
    Persons Entitled
    • Lombard North Central PLC
    Transactions
    • Mar 03, 1995Registration of a charge (395)
    • Jun 07, 2011Statement of satisfaction of a charge in full or part (MG02)
    Chattel mortgage
    Created On Feb 15, 1995
    Delivered On Feb 15, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    One new muller martini binder head 300 7/6 sf, serial no. 9.35194A955.
    Persons Entitled
    • Forward Trust Limited
    Transactions
    • Feb 15, 1995Registration of a charge (395)
    • Jun 07, 2011Statement of satisfaction of a charge in full or part (MG02)
    Chattel mortgage
    Created On Feb 15, 1995
    Delivered On Feb 15, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    One new muller martini gatherer 3680, serial no. KA94.00936. One new muller martini feeder, serial no. 23004. one new muller delivery belt, serial no. 94.00936.01.
    Persons Entitled
    • Forward Trust Limited
    Transactions
    • Feb 15, 1995Registration of a charge (395)
    • Jun 07, 2011Statement of satisfaction of a charge in full or part (MG02)
    Chattel mortgage
    Created On Oct 01, 1994
    Delivered On Oct 06, 1994
    Satisfied
    Amount secured
    £4,030,000.00 and all other monies due or to become due from the company to the chargee
    Short particulars
    Heidelberg harris model 2526 webb offset press no. OA8293.
    Persons Entitled
    • Lombard North Central PLC
    Transactions
    • Oct 06, 1994Registration of a charge (395)
    • Jun 07, 2011Statement of satisfaction of a charge in full or part (MG02)
    Chattel mortgage
    Created On May 09, 1994
    Delivered On May 12, 1994
    Satisfied
    Amount secured
    £1,173,432.00 and all other monies due or to become due from the company to the chargee under the terms of the charge
    Short particulars
    1. muller martini NB5 sf hs binder with 36 station model 3667 gatherer no. 935194. 2. harris M1000X web offset printing machine no. 125104.
    Persons Entitled
    • Lombard North Central PLC
    Transactions
    • May 12, 1994Registration of a charge (395)
    • Feb 24, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 04, 1991
    Delivered On Sep 11, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Harris M100X web offset printing machine serial no 125104.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Sep 11, 1991Registration of a charge
    • May 09, 1994Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On May 17, 1991
    Delivered On May 24, 1991
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land on the north side of boston road leicester title no lt 165092.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • May 24, 1991Registration of a charge
    Fixed and floating charge
    Created On May 03, 1991
    Delivered On May 08, 1991
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed charge over all book debts & other debts owing to the company floating charge over the undertaking and all property and assets present and future including book debts (excluding those mentioned above) uncalled capital.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • May 08, 1991Registration of a charge
    Chattel mortgage
    Created On May 03, 1991
    Delivered On May 08, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Harris m 1000X web offset printing machine serial no 125103.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • May 08, 1991Registration of a charge
    • Jun 07, 2011Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Aug 16, 1990
    Delivered On Aug 18, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    One harris webb offset press serial no 135021 cut off 63CM comprising four printing units one drier.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Aug 18, 1990Registration of a charge
    • Jun 07, 2011Statement of satisfaction of a charge in full or part (MG02)
    Mortgage
    Created On Aug 11, 1988
    Delivered On Aug 12, 1988
    Satisfied
    Amount secured
    Sterling pounds 650,000 and all the monies due or to become due from the company to the chargee
    Short particulars
    L/H property with the buildings thereon on the north side of boston road leicester title no: lt 165092.
    Persons Entitled
    • Sun Alliance and London Assurance Company Limited
    Transactions
    • Aug 12, 1988Registration of a charge
    • Jun 07, 2011Statement of satisfaction of a charge in full or part (MG02)
    Chattels mortgage
    Created On Mar 22, 1988
    Delivered On Mar 28, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Harris marinon MI000A web off set printing machine serial no 125076.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Mar 28, 1988Registration of a charge
    • Nov 01, 1990Statement of satisfaction of a charge in full or part (403a)
    Chattels mortgage
    Created On Mar 22, 1988
    Delivered On Mar 28, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Muller martini nb 5SF hs binder complete with 36, station model 3667 gatherer serial no:- 935194.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Mar 28, 1988Registration of a charge
    • May 09, 1994Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 18, 1987
    Delivered On Aug 21, 1987
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land at batcheston leicestershire and or the proceeds of sale thereof.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Aug 21, 1987Registration of a charge
    Deed of additional security
    Created On Aug 28, 1985
    Delivered On Aug 29, 1985
    Satisfied
    Amount secured
    Sterling pounds 1,300,000
    Short particulars
    1.1 acres of land fronting bannion road leicester.
    Persons Entitled
    • Phoenix Assurance PLC
    Transactions
    • Aug 29, 1985Registration of a charge
    • Jun 07, 2011Statement of satisfaction of a charge in full or part (MG02)
    Mortgage
    Created On Jun 21, 1985
    Delivered On Jun 26, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that piece or parcel of land situate and having a frontage to boston road leicester of approx 2.1 acres together with all buildings fixtures fixed plant & machinery (including trade fixtures).
    Persons Entitled
    • Investors in Industry PLC
    Transactions
    • Jun 26, 1985Registration of a charge
    • Jan 26, 1994Statement of satisfaction of a charge in full or part (403a)
    Further charge
    Created On Apr 29, 1985
    Delivered On May 01, 1985
    Satisfied
    Amount secured
    Sterling pounds 300,000 and all other moneys due or to become due from the company to the chargee supplemental to a mortgage dated 14/3/80
    Short particulars
    L/H property at gorse hill industrial estate leicester lying to the north east of anstey lane title no lt 100376.
    Persons Entitled
    • Phoenix Assurance Public Limited Company
    Transactions
    • May 01, 1985Registration of a charge
    • Apr 30, 2002Statement of satisfaction of a charge in full or part (403a)
    Chattel mortgage
    Created On Jun 29, 1984
    Delivered On Jul 06, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed charge over 1) one model M1000 cottrell mannoni printing press ser no. 125026 2) one model M1000 cottrell mannoni printing press ser no. 125056/187RF.
    Persons Entitled
    • Investors in Industry PLC
    Transactions
    • Jul 06, 1984Registration of a charge
    • May 09, 1994Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 08, 1982
    Delivered On Mar 15, 1982
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H premises situate on gorse hill industrial estate beaumont leys leicester title no. Lt 100376.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Mar 15, 1982Registration of a charge
    Charge
    Created On Mar 08, 1982
    Delivered On Mar 15, 1982
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All book debts & other debts.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Mar 15, 1982Registration of a charge
    Chattel mortgage
    Created On Jul 23, 1981
    Delivered On Jul 31, 1981
    Satisfied
    Amount secured
    For securing all monies due or to become due from the company to the chargee under the terms of a loan agreement dated 18/5/81 and the promissory notes
    Short particulars
    1ST legal mortgage over the equipment- 1 harris model M850 webb offset press (48 pages) including all spaces and additions thereto together with proceeds of all insurance policies.
    Persons Entitled
    • Banque Franaise Du Commerce Exterieur Bank and Credit Lyonnais
    Transactions
    • Jul 31, 1981Registration of a charge
    • Jun 07, 2011Statement of satisfaction of a charge in full or part (MG02)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0