POST IMPRESSIONS (SYSTEMS) LIMITED: Mortgages

Overview

Company Name	POST IMPRESSIONS (SYSTEMS) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03489629
Jurisdiction	England/Wales
Date of Creation	Jan 07, 1998
Date of Cessation	Nov 28, 2017

Does POST IMPRESSIONS (SYSTEMS) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Aug 26, 2016 Delivered On Sep 05, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ldc (Managers) Limited (as Security Trustee)
	Transactions Sep 05, 2016Registration of a charge (MR01) Nov 17, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Mar 11, 2014 Delivered On Mar 27, 2014	Satisfied
	Brief description Land on the north west side of cutbush close, lower earley, reading t/no BK262688. Land on the north west side of cutbush close, lower earley, reading t/no BK222477. Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ldc (Managers) Limited as Security Trustee
	Transactions Mar 27, 2014Registration of a charge (MR01) Nov 17, 2016Satisfaction of a charge (MR04)
Debenture	Created On Feb 26, 2009 Delivered On Mar 06, 2009	Satisfied	Amount secured All monies due or to become due from each borrower and each other obligor (including the chargor) to the finance parties 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 The Royal Bank of Scotland PLC (As Security Trustee for the Finance Parties) (the “Security Trustee”)
	Transactions Mar 06, 2009Registration of a charge (395) Apr 04, 2014Satisfaction of a charge (MR04)
Debenture	Created On May 09, 2002 Delivered On May 13, 2002	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 National Westminster Bank PLC
	Transactions May 13, 2002Registration of a charge (395) Jul 10, 2009Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jul 11, 2001 Delivered On Jul 20, 2001	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 Jul 20, 2001Registration of a charge (395) Jul 10, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 15, 2001 Delivered On Apr 05, 2001	Satisfied	Amount secured All obligations and liabilities contained in the loan note instrument and the debenture from time to time due or to become due from the company to the chargee
	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 Advent 2 Vct PLC
	Transactions Apr 05, 2001Registration of a charge (395) Jan 12, 2002Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jan 16, 2001 Delivered On Jan 24, 2001	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 Jan 24, 2001Registration of a charge (395) Jul 12, 2001Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Dec 09, 1999 Delivered On Dec 17, 1999	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. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 17, 1999Registration of a charge (395) Jul 12, 2001Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Nov 25, 1999 Delivered On Dec 15, 1999	Satisfied	Amount secured £100,000
	Short particulars The property known as spiddr 100 1 hour disk recorded serial no. 1006, spiddr 100 1 hour disk recorder 1063, spiddr 100 1 hour disk recorder 1012, spiddr 100 1 hour disk recorded 1016, spiddr 100 1 hour disk 1064.
	Persons Entitled Digilease PLC
	Transactions Dec 15, 1999Registration of a charge (395) Jan 12, 2007Statement 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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