REED PRINT & DESIGN LIMITED: Mortgages

  • Overview

    Company NameREED PRINT & DESIGN LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01077130
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does REED PRINT & DESIGN LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal mortgage
    Created On Feb 26, 2008
    Delivered On Mar 05, 2008
    Outstanding
    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
    Land at wear industrial estate washington tyne and wear t/no's TY199400 and TY87710,goodwill,and the assets charged see image for full details.
    Persons Entitled
    • Brian Reed
    Transactions
    • Mar 05, 2008Registration of a charge (395)
    Chattel mortgage
    Created On Jan 15, 2008
    Delivered On Jan 19, 2008
    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
    Heidelbery speedmaster 5 colour s/no 545362 acora A7 perfect binder s/no 80700. see the mortgage charge document for full details.
    Persons Entitled
    • Clydesdale Bank PLC (T/a Yorkshire Bank)
    Transactions
    • Jan 19, 2008Registration of a charge (395)
    Legal mortgage
    Created On Feb 27, 2006
    Delivered On Feb 28, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land at wear industrial estate, washington, tyne & wear. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
    Persons Entitled
    • Clydesdale Bank Public Limited Company
    Transactions
    • Feb 28, 2006Registration of a charge (395)
    Debenture
    Created On Aug 10, 2005
    Delivered On Aug 12, 2005
    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.
    Persons Entitled
    • Clydesdale Bank Public Limited Company
    Transactions
    • Aug 12, 2005Registration of a charge (395)
    Debenture
    Created On Aug 18, 1999
    Delivered On Aug 25, 1999
    Satisfied
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Aug 25, 1999Registration of a charge (395)
    • Nov 16, 2005Statement of satisfaction of a charge in full or part (403a)
    Credit agreement
    Created On Aug 21, 1992
    Delivered On Aug 28, 1992
    Satisfied
    Amount secured
    £26300.00 due or to become due from the company to the chargee under the terms of the agreement
    Short particulars
    All sums payahle under the insurance SEE395 339 c 28/8 for full details.
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • Aug 28, 1992Registration of a charge (395)
    • Mar 31, 1995Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Jul 28, 1982
    Delivered On Aug 03, 1982
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land at washington, tyne and west, title no ty 87710. fixed and floating charges on the: undertakign and all property and assets present and future including building and trade fixture, fixed plant and machinery, goodwill, book debts, all stocks, shares and other securities.
    Persons Entitled
    • The Custodian Trustees of the Trustee Sowings Bank North East.
    Transactions
    • Aug 03, 1982Registration of a charge
    Legal charge
    Created On Mar 30, 1981
    Delivered On Apr 03, 1981
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/Hold land and factory premises on the wear industrial estate at washington, tyne and wear.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Apr 03, 1981Registration of a charge
    Mortgage
    Created On Feb 06, 1981
    Delivered On Feb 11, 1981
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed charge on f/hold land on the wear industrial estate at washington tyne and wear together with the factory buildings and all other buildings, fixtures, fixed plant and machinery.
    Persons Entitled
    • Industrial and Commercial Finance Corporation Limited
    Transactions
    • Feb 11, 1981Registration of a charge
    Mortgage
    Created On Nov 29, 1979
    Delivered On Dec 06, 1979
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H factory at south shore road, gateshead, tyne & wear.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Dec 06, 1979Registration of a charge
    Further charge
    Created On Mar 17, 1978
    Delivered On Mar 20, 1978
    Satisfied
    Amount secured
    £70,803
    Short particulars
    Factory & premises at south shore road, gateshead, tyne & wear. Title no ty 39451.
    Persons Entitled
    • The Borough Council of Gateshead
    Transactions
    • Mar 20, 1978Registration of a charge
    Further charge
    Created On Feb 20, 1978
    Delivered On Feb 27, 1978
    Satisfied
    Amount secured
    £8,430
    Short particulars
    Land at south shore road gateshead tyne and wear title no TY39451.
    Persons Entitled
    • The Borough Council of Gateshead
    Transactions
    • Feb 27, 1978Registration of a charge
    Legal charge
    Created On Feb 23, 1977
    Delivered On Mar 02, 1977
    Satisfied
    Amount secured
    £53,937
    Short particulars
    Land situate at south shore road, gateshead together with all buildings present and future.
    Persons Entitled
    • The Borough Council of Gateshead Tyne and Wear
    Transactions
    • Mar 02, 1977Registration 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.
    • license: CC0