CASTLEHILL PRINT DIRECT LIMITED: Mortgages

Overview

Company Name	CASTLEHILL PRINT DIRECT LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03441143
Jurisdiction	England/Wales
Date of Creation	Sep 29, 1997
Date of Cessation	Sep 27, 2016

Does CASTLEHILL PRINT DIRECT LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 19, 2014 Delivered On Jan 03, 2015	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Wyndeham Press Group Limited
	Transactions Jan 03, 2015Registration of a charge (MR01)
Debenture	Created On Apr 06, 2011 Delivered On Apr 14, 2011	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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Rbs Invoice Finance Limited
	Transactions Apr 14, 2011Registration of a charge (MG01)
Debenture	Created On Apr 06, 2011 Delivered On Apr 15, 2011	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, fixed plant & machinery see image for full details.
	Persons Entitled Cigala LLP
	Transactions Apr 15, 2011Registration of a charge (MG01) Mar 10, 2015Satisfaction of a charge (MR04)
Full form debenture	Created On Jul 06, 2010 Delivered On Jul 07, 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 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 see image for full details.
	Persons Entitled Leumi Abl Limited
	Transactions Jul 07, 2010Registration of a charge (MG01) May 26, 2011Statement of satisfaction of a charge in full or part (MG02)
Full form debenture	Created On Dec 05, 2008 Delivered On Dec 19, 2008	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, book debts, uncalled capital, fixtures, fixed plant & machinery. See image for full details.
	Persons Entitled Leumi Abl Limited
	Transactions Dec 19, 2008Registration of a charge (395) May 26, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Dec 01, 2006 Delivered On Dec 08, 2006	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 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 Landsbanki Commercial Finance
	Transactions Dec 08, 2006Registration of a charge (395) Mar 10, 2015Satisfaction of a charge (MR04)
Chattels mortgage	Created On Dec 01, 2006 Delivered On Dec 08, 2006	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 Assigns by way of security the mortgaged chattels,the benefit of any obligations,guarantees and warranties undertaken or given,all maintenance or support agreements,all authorisations,the benefit of the insurance proceeds. See the mortgage charge document for full details.
	Persons Entitled Landsbanki Commercial Finance
	Transactions Dec 08, 2006Registration of a charge (395) Dec 11, 2008Statement of satisfaction of a charge in full or part (403a)
Deed of accession and restatement	Created On Jun 07, 2006 Delivered On Jun 13, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee and/or the other security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Property being, the bentalls complex, colchester road, maldon, essex t/no EX443872. Castle press, 371, victoria street,grimsby t/no HS165423. Unit 11/12 grange industrial estate, grange road, southwick, west sussex t/no WSX142782. For details of further property charged please R. 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 Landsbanki Islands Hf (As Security Trustee for the Security Beneficiaries) the Security Trustee
	Transactions Jun 13, 2006Registration of a charge (395) Feb 03, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 26, 2004 Delivered On Dec 11, 2004	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.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 11, 2004Registration of a charge (395) Nov 03, 2006Statement of satisfaction of a charge in full or part (403a)
Chattels mortgage	Created On Feb 04, 2002 Delivered On Feb 04, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All and singular the chattels plant machinery etc:- goebel optiforma plus printing press s/no. 9029 and goebel printing inserts and cylinders s/nos 200031 and 200033.
	Persons Entitled Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited
	Transactions Feb 04, 2002Registration of a charge (395) May 18, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 31, 1997 Delivered On Jan 10, 1998	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 Bank PLC
	Transactions Jan 10, 1998Registration of a charge (395) Feb 01, 2002Statement of satisfaction of a charge in full or part (403a)
Deposit agreement and charge	Created On Dec 31, 1997 Delivered On Jan 10, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under a counter indemnity of even date in any manner whatever and/or this deposit agreement
	Short particulars By way of first fixed charge all such right title and interest in the deposit and the accounts as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement. Schedule - the deposit with the bank's treasury division in the name of broomco (1377) limited denominated in sterling and now numbered 0493928 and any deposit(s) (in whatever currency denominated) at any time made in renewal or replacement of any deposit(s) referred to in the schedule.. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Jan 10, 1998Registration of a charge (395) May 18, 2006Statement 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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