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PAPER CHAIN (EAST ANGLIA) LIMITED

Company number 00256555

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  1. Charges
  2. First guarantee and debenture

First guarantee and debenture

Created
20 May 1999
Delivered
8 June 1999
Status
Satisfied on 26 November 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC as Security Trustee for the Beneficiaries (As Defined)

Amount secured

All monies and each and every liability now or in the future due and owing by each company (as defined therein) to the chargee under or pursuant to the finance documents and/or the banks bilateral facilities

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. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 26 November 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)