PROFINISH PRINT SERVICES LIMITED: Mortgages

Overview

Company Name	PROFINISH PRINT SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04518395
Jurisdiction	England/Wales
Date of Creation	Aug 23, 2002
Date of Cessation	Apr 12, 2021

Does PROFINISH PRINT SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 24, 2017 Delivered On Apr 28, 2017	Satisfied
	Brief description All assets of company by way of a first fixed and floating charge.. Note: the company is precluded without the consent in writing of factor 21 (north) limited from creating any further charge upon all or any of the book and other debts due to it ranking either in priority to or pari passu with this charge. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Factor 21 (North) Limited
	Transactions Apr 28, 2017Registration of a charge (MR01) May 04, 2018Satisfaction of a charge (MR04)
Chatels mortgage	Created On Nov 18, 2004 Delivered On Nov 19, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The equipment being 2004 sakurui SC102A ii, serial number: RT134904, equipment: 1990 trumax turbo combi, serial number: 0432590026, equipment: heidelberg cylindor, serial number: 26834 the proceeds of all policies of insurance now or in the future taken out by the company in respect of the equipment and the benefit of all options and rights evolving upon the company under any such policy of insurance.
	Persons Entitled Industrial Equipment Finance Limited
	Transactions Nov 19, 2004Registration of a charge (395) Mar 29, 2017Satisfaction of a charge (MR04)
Debenture	Created On Jan 06, 2004 Delivered On Jan 08, 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 Hsbc Bank PLC
	Transactions Jan 08, 2004Registration of a charge (395) Mar 29, 2017Satisfaction of a charge (MR04)
Chattels mortgage	Created On Nov 17, 2003 Delivered On Nov 18, 2003	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 and machinery being heidelberg sbd cylinder serial number 32136 or any part thereof.
	Persons Entitled Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited
	Transactions Nov 18, 2003Registration of a charge (395) Mar 29, 2017Satisfaction of a charge (MR04)
All assets debenture	Created On Apr 07, 2003 Delivered On Apr 12, 2003	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.
	Persons Entitled Lloyds Tsb Commercial Finance Limited Trading as Alex Lawrie Factors
	Transactions Apr 12, 2003Registration of a charge (395) Mar 29, 2017Satisfaction of a charge (MR04)
Debenture deed	Created On Jan 27, 2003 Delivered On Feb 01, 2003	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 Lloyds Tsb Bank PLC
	Transactions Feb 01, 2003Registration of a charge (395) Nov 30, 2004Statement 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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