PHILTONE LITHO LIMITED

Company number 02615663 ·

Active

16 charges registered · 5 outstanding

Charge 13

Registered 2017-05-30 Outstanding

HSBC BANK PLC

Charge 12

Registered 2017-05-26 Outstanding

HSBC BANK PLC

Charge 13

Registered 2017-05-24 Satisfied

Hsbc Bank PLC

A legal mortgage over the freehold property known as unit 9, ridgeway industrial centre, chapel lane, clay hill, bristol and parking spaces. Hm land registry title number(s) AV159617.

Charge 12

Registered 2017-05-24 Satisfied

Hsbc Bank PLC

A legal mortgage over the freehold property known as unit 12, ridgeway industrial centre, chapel lane, fishponds, and parking spaces. Hm land registry title number(s) AV147175.

Charge 11

Registered 2017-04-04 Outstanding

ANTHONY BILLING AS TRUSTEE OF PHILTONE LITHO PENSION SCHEME MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF PHILTONE LITHO PENSION SCHEME PHILIP MERCER AS TRUSTEE OF PHILTONE LITHO PENSION SCHEME

Charge 11

Registered 2017-03-31 Satisfied

Anthony Billing as Trustee of Philtone Litho Pension Scheme

First fixed charge over:. Trademark. Philtone. Trademark number: 3213414. register: UK ipo. Domain. Www.philtone.co.UK. Registrant: philtone litho limited. Website. The entire copyright in the website, including (but not by way of limitation) all text, images and code (creating the page layout, style or interactive aspects) currently available at www.philtone.co.UK a copy of which the client has provided or undertakes to provide at its cost.. Database. The philtone litho limited customer database. Currently comprising of 1712 records (300 of which are active), a copy of which the client has provided.

Charge 10

Registered 2017-03-30 Outstanding

HSBC BANK PLC

Charge 9

Registered 2013-11-20 Outstanding

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Charge 8

Registered 2009-09-08 Satisfied

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

DEBENTURE

Charge 7

Registered 2009-05-22 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 6

Registered 2009-01-08 Satisfied

LLOYDS TSB BANK PLC

DEBENTURE

Charge 5

Registered 1998-07-23 Satisfied

BARCLAYS BANK PLC

ALL ASSETS DEBENTURE

Charge 4

Registered 1998-06-22 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 3

Registered 1995-04-24 Satisfied

ALEX LAWRIE RECEIVABLES FINANCING LIMITED

FIRST FIXED CHARGE

Charge 2

Registered 1994-10-03 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 1

Registered 1994-09-16 Satisfied

GRIFFIN FACTORS LIMITED

FIXED EQUITABLE CHARGE