CPI COMMERCIAL PRINT LTD: Mortgages

Overview

Company Name	CPI COMMERCIAL PRINT LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02262115
Jurisdiction	England/Wales
Date of Creation	May 25, 1988
Date of Cessation	Aug 25, 2015

Does CPI COMMERCIAL PRINT LTD have any charges?

Charges
Classification	Dates	Status	Details
Confirmatory guarantee & debenture	Created On Dec 10, 2009 Delivered On Dec 19, 2009	Satisfied	Amount secured All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled The Royal Bank of Scotland PLC, Paris Branch as Security Agent and as Agent for the Secured Parties (The Security Agent)
	Transactions Dec 19, 2009Registration of a charge (MG01) Dec 21, 2013Satisfaction of a charge (MR04)
Security accession deed	Created On Jul 26, 2006 Delivered On Aug 12, 2006	Satisfied	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 The Royal Bank of Scotland PLC,Paris Branch,as Security Agent for the Secured Parties
	Transactions Aug 12, 2006Registration of a charge (395) Dec 21, 2013Satisfaction of a charge (MR04)
Chattels mortgage	Created On Oct 29, 1997 Delivered On Oct 29, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 1 used june 1995 heidelberg speedmaster 74 four colour offset press serial no. 620700, one used december 1995 heidelberg speedmaster 74 six colour offset press serial no. 321114, one used november 1995 heidelberg speedmaster 74 six colour offset press serial no. 621018 and one used july 1995 heidelberg speedmaster 74 six colour offset press serial no. 620651. see the mortgage charge document for full details.
	Persons Entitled Forward Trust Group Limited
	Transactions Oct 29, 1997Registration of a charge (395) Jul 11, 2006Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On May 06, 1997 Delivered On May 14, 1997	Satisfied	Amount secured £1,700,000.00 and all other monies due or to become due from the company to the chargee
	Short particulars 1X1995 heidelberg speedmaster 74 four colour offset press s/no 620 700, six colour offset press s/no 620 651, six colour offset press s/no 621 018, six colour offset press s/no 621 114.
	Persons Entitled Lombard North Central PLC
	Transactions May 14, 1997Registration of a charge (395) Jul 11, 2006Statement of satisfaction of a charge in full or part (403a)
Fixed charge	Created On Mar 10, 1997 Delivered On Mar 12, 1997	Satisfied	Amount secured £1,900,000 and all other monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars 1 x heidelberg speedmaster sm 102 four colour offset press model sm 102-4P3, 102 x 72CMS with perfector (2+2) cp tronic controlled serial no.538242. 1 x heidelberg carton speedmaster 102 six colour offset press model cd 102-6 72 x 102CMS cp tronic controlled serial no.538175. 1 x heidelberg carton speedmaster 102 six colour offset press model cd 102-6 72 x 102CMS cp tronic controlled serial no.538539. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bowmaker Limited
	Transactions Mar 12, 1997Registration of a charge (395) Jul 11, 2006Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Mar 16, 1993 Delivered On Mar 22, 1993	Satisfied	Amount secured £250,000.00 and all monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars 1988 5 heidelberg 102F printing press with cpg 1-02 serial no 525758.
	Persons Entitled Lombard North Central PLC
	Transactions Mar 22, 1993Registration of a charge (395) Sep 28, 1996Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Aug 09, 1989 Delivered On Aug 16, 1989	Satisfied	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 Aug 16, 1989Registration of a charge Sep 28, 1996Statement of satisfaction of a charge in full or part (403a)

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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