GALLPEN PRESS LIMITED(THE): Mortgages

Overview

Company Name	GALLPEN PRESS LIMITED(THE)
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00581255
Jurisdiction	England/Wales
Date of Creation	Mar 29, 1957
Date of Cessation	Sep 18, 2018

Does GALLPEN PRESS LIMITED(THE) have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jul 12, 2005 Delivered On Jul 21, 2005	Outstanding	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.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 21, 2005Registration of a charge (395)
Chattel mortgage	Created On Dec 23, 2004 Delivered On Dec 24, 2004	Outstanding	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 the plant and machinery vehicles computers and other equipment being the agfa apogee X45 e semi automatic (serial no 105). see the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Dec 24, 2004Registration of a charge (395)
All assets debenture	Created On Dec 23, 2004 Delivered On Dec 24, 2004	Outstanding	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 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.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Dec 24, 2004Registration of a charge (395)
All assets debenture	Created On Jul 10, 2000 Delivered On Jul 12, 2000	Outstanding	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.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Jul 12, 2000Registration of a charge (395)
Charge	Created On May 30, 1995 Delivered On Jun 02, 1995	Outstanding	Amount secured All monies due or to become due from the company to the chargee
	Short particulars All book and other debts. See the mortgage charge document for full details.
	Persons Entitled Alex. Lawrie Receivables Financing Limited
	Transactions Jun 02, 1995Registration of a charge (395)
Deed of chattel mortgage	Created On Jun 28, 1993 Delivered On Jun 30, 1993	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the lease agreement
	Short particulars 1985 heidelberg mozp printing press serial no.606738. 1990 heidelberg single colour gto printing press serial no.702046.
	Persons Entitled Close Asset Finance Limited
	Transactions Jun 30, 1993Registration of a charge (395)
Chattels mortgage	Created On Jun 04, 1992 Delivered On Jun 10, 1992	Outstanding	Amount secured £11000 all monies due or to become due from the company to the chargee under the charge
	Short particulars Serial nos 456.000.00 249 scantext 2030 ddc imagesetter.
	Persons Entitled Lombard North Central PLC
	Transactions Jun 10, 1992Registration of a charge (395)
Chattel mortgage	Created On Dec 11, 1989 Delivered On Dec 13, 1989	Outstanding	Amount secured £90,000 and all monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars See schedule attached to form 395 for full details.
	Persons Entitled Lombard North Central PLC
	Transactions Dec 13, 1989Registration of a charge
Mortgage debenture	Created On Jun 30, 1989 Delivered On Jul 12, 1989	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 12, 1989Registration of a charge

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.
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