CONTACT (PRINT AND PACKAGING) LIMITED: Mortgages

  • Overview

    Company NameCONTACT (PRINT AND PACKAGING) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02406258
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CONTACT (PRINT AND PACKAGING) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Sep 28, 2015
    Delivered On Oct 07, 2015
    Satisfied
    Brief description
    Units 4 and 5 haigh avenue, whitehill industrial estate, stockport, cheshire, SK4 1QR (title numbers GM690811 and GM736533).
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Bridging Finance Limited
    Transactions
    • Oct 07, 2015Registration of a charge (MR01)
    • Dec 11, 2015Satisfaction of a charge (MR04)
    A registered charge
    Created On Sep 27, 2013
    Delivered On Oct 03, 2013
    Partially satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Close Brothers Limited (The "Security Trustee")
    Transactions
    • Oct 03, 2013Registration of a charge (MR01)
    • Dec 11, 2015Satisfaction of a charge in part (MR04)
    All assets debenture
    Created On Feb 28, 2013
    Delivered On Mar 08, 2013
    Partially satisfied
    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
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Close Invoice Finance Limited
    Transactions
    • Mar 08, 2013Registration of a charge (MG01)
    • Dec 11, 2015Satisfaction of a charge in part (MR04)
    Legal charge
    Created On Feb 28, 2013
    Delivered On Mar 02, 2013
    Partially satisfied
    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
    L/H land on the west side of haigh avenue south reddish stockport cheshire t/nos GM690811 and GM736533 and all buildings and fixtures (including trade fixtures) and the benefit of all rights easements and privileges appurtenant to or benefiting the property.
    Persons Entitled
    • Close Invoice Finance Limited
    Transactions
    • Mar 02, 2013Registration of a charge (MG01)
    • Dec 11, 2015Satisfaction of a charge in part (MR04)
    Legal assignment
    Created On Jul 01, 2010
    Delivered On Jul 03, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jul 03, 2010Registration of a charge (MG01)
    • Oct 27, 2015Satisfaction of a charge (MR04)
    Legal mortgage
    Created On Jul 01, 2010
    Delivered On Jul 03, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land on the west side of haigh avenue stockport and south reddish t/no's GM736533 and GM690811 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & 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 & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jul 03, 2010Registration of a charge (MG01)
    • Oct 27, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Jun 21, 2010
    Delivered On Jun 22, 2010
    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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jun 22, 2010Registration of a charge (MG01)
    • Oct 27, 2015Satisfaction of a charge (MR04)
    Floating charge (all assets)
    Created On Jun 16, 2010
    Delivered On Jun 18, 2010
    Satisfied
    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
    By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
    Persons Entitled
    • Hsbc Invoice Finance (UK) LTD ("the Security Holder")
    Transactions
    • Jun 18, 2010Registration of a charge (MG01)
    • Oct 27, 2015Satisfaction of a charge (MR04)
    Fixed charge on purchased debts which fail to vest
    Created On Jun 16, 2010
    Delivered On Jun 18, 2010
    Satisfied
    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
    By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
    Persons Entitled
    • Hsbc Invoice Finance (UK) LTD ("the Security Holder")
    Transactions
    • Jun 18, 2010Registration of a charge (MG01)
    • Oct 27, 2015Satisfaction of a charge (MR04)
    Legal charge
    Created On Mar 24, 2004
    Delivered On Mar 25, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Lan on west side of haigh avenue, south reddish, t/n GM690811,. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Mar 25, 2004Registration of a charge (395)
    • Aug 17, 2010Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Mar 24, 2004
    Delivered On Mar 25, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land on the west side of haigh avenue stockport t/n GM736533. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Mar 25, 2004Registration of a charge (395)
    • Aug 17, 2010Statement of satisfaction of a charge in full or part (MG02)
    Deed of chattel mortgage
    Created On Apr 07, 1998
    Delivered On Apr 10, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the loan agreement (as defined in the deed)
    Short particulars
    Roland R605S offset printing press serial no. 20614B.
    Persons Entitled
    • Close Brothers Limited and/or Close Asset Finance LTD
    Transactions
    • Apr 10, 1998Registration of a charge (395)
    • Feb 21, 2004Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Nov 26, 1996
    Delivered On Nov 27, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Unit 3 the grafton industrial centre,haigh avenue,stockport,cheshire and the proceeds of sale thereof and all monies received under any insurance policy thereof; the goodwill of business and the benefit of all licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 27, 1996Registration of a charge (395)
    • Aug 17, 2010Statement of satisfaction of a charge in full or part (MG02)
    Fixed charge
    Created On Feb 05, 1996
    Delivered On Feb 07, 1996
    Satisfied
    Amount secured
    £202,166.18 together with all other monies due from the company to the chargee pursuant to the terms of the charge
    Short particulars
    Fixed charge over :- 1 x asahi cartonmaster ap 1020 ts serial no 397. see the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Bowmaker Limited
    Transactions
    • Feb 07, 1996Registration of a charge (395)
    • Feb 21, 2004Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Oct 26, 1994
    Delivered On Nov 01, 1994
    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
    • Nov 01, 1994Registration of a charge (395)
    • Aug 17, 2010Statement of satisfaction of a charge in full or part (MG02)
    Guarantee & debenture
    Created On Nov 17, 1989
    Delivered On Nov 29, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the and/or tameside cartons limited 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
    • Nov 29, 1989Registration of a charge
    • Jan 25, 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.
    • license: CC0