TECHNIGRAPHICS SYSTEMS LIMITED registered charges and mortgages : Companies House Number 01600597

Charge 8

Registered 2025-12-23 Outstanding

Ecapital Commercial Finance Limited

Charge 7

Registered 2025-10-06 Outstanding

Liberty Leasing Limited

Charge 6

Registered 2010-09-01 Outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 6

Registered 2010-08-26 Satisfied

Lloyds Tsb Commercial Finance Limited

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.

Charge 5

Registered 2005-11-22 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 5

Registered 2005-11-18 Satisfied

Lloyds Tsb Bank PLC

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.

Charge 4

Registered 1992-02-28 Satisfied

MIDLAND BANK PLC

CHARGE

Charge 3

Registered 1987-09-22 Satisfied

MIDLAND BANK PLC

FIXED AND FLOATING CHARGE

Charge 2

Registered 1984-07-12 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 1

Registered 1983-03-15 Satisfied

BARCLAYS BANK PLC

FURTHER GUARANTEE & DEBENTURE