LIBERTY PRINTERS (AR AND RF REDDIN) LIMITED

1 More London Place, London, SE1 2AF
StatusLIQUIDATION
Company No.02920033
CategoryPrivate Limited Company
Incorporated18 Apr 1994
Age30 years, 2 months, 24 days
JurisdictionEngland Wales

SUMMARY

LIBERTY PRINTERS (AR AND RF REDDIN) LIMITED is an liquidation private limited company with number 02920033. It was incorporated 30 years, 2 months, 24 days ago, on 18 April 1994. The company address is 1 More London Place, London, SE1 2AF.



Company Charges

Composite guarantee and debenture

Created on 23 Oct 2008

Delivered on 11 Nov 2008

Status fully-satisfied


Persons Entitled

Phd Ventures LLP (The Security Trustee

Amount Secured

All monies due or to become due from any group company to the security beneficiaries or any of them 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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Composite guarantee and debentures

Created on 23 Oct 2008

Delivered on 04 Nov 2008

Status fully-satisfied


Persons Entitled

Gordons Partnership LLP (As Security Trustee for Itself and the Noteholders)

Amount Secured

All monies due or to become due from any group company to the security beneficiaries or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All assets of the chargor are charged by way of first legal mortgage,first fixed charge,assignment by way of security and floating charge.

Transactions

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Composite guarantee and debenture

Created on 23 Oct 2008

Delivered on 01 Nov 2008

Status fully-satisfied


Persons Entitled

Kbc Bank Nv Trading as Kbc Business Capital

Amount Secured

All monies due or to become due from the company or any member of the group to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All of the company's present and future right, title and interest in and to all interests in real property , all licences and benefits of all other agreements relating to land and the proceeds of sales, contracts and warranties see image for full details.

Transactions

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Debenture

Created on 15 Jan 2003

Delivered on 23 Jan 2003

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

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.

Transactions

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Fixed and floating charge

Created on 25 Feb 1997

Delivered on 28 Feb 1997

Status fully-satisfied


Persons Entitled

Midland Bank PLC

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 uncalled capital goodwill bookdebts and patents.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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