THE FILMHOUSE REPROGRAPHICS COMPANY LIMITED

Mortgages and charges registered against this company

RBS INVOICE FINANCE LIMITED

Registration Date
14 May 2010
Charge number
4
Status
unknown
Description
DEBENTURE

Rbs Invoice Finance Limited

Registration Date
13 May 2010
Charge number
4
Status
fully-satisfied
Description
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.
Source data

HAIGSIDE LIMITED

Registration Date
6 December 2003
Charge number
3
Status
unknown
Description
RENT DEPOSIT DEED

Haigside Limited

Registration Date
28 November 2003
Charge number
3
Status
fully-satisfied
Description
£11,823.44 in a designated deposit account together with any sums paid into the account and interest credited to the account.
Source data

THE ROYAL BANK OF SCOTLAND PLC

Registration Date
10 September 1998
Charge number
2
Status
unknown
Description
DEBENTURE

The Royal Bank of Scotland PLC

Registration Date
8 September 1998
Charge number
2
Status
fully-satisfied
Description
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.
Source data

BARCLAYS BANK PLC

Registration Date
8 September 1994
Charge number
1
Status
unknown
Description
DEBENTURE


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