VERIPLAST UK LIMITED

Company number 00264527

• 14 charges registered: 5 outstanding, 9 satisfied, 0 part satisfied

Legal charge

• Created: 25 March 2010
• Delivered: 3 April 2010
• Status: Outstanding

Persons entitled

• Ge Commercial Finance Limited

Short particulars

F/H properties k/a land and buildings on the east side of…

Legal charge

• Created: 25 March 2010
• Delivered: 1 April 2010
• Status: Outstanding

Persons entitled

• Bmo Capital Markets Financing, Inc.

Short particulars

F/H land and buildings on the east side of dragon lane…

Composite all assets guarantee and indemnity and debenture

• Created: 5 March 2010
• Delivered: 12 March 2010
• Status: Outstanding

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite all assets guarantee and indemnity and debenture

• Created: 24 January 2007
• Delivered: 3 February 2007
• Status: Outstanding

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed charges all its securities,all loan capital,all…

Debenture

• Created: 22 December 2005
• Delivered: 5 January 2006
• Status: Satisfied on 1 March 2007

Persons entitled

• Bnp Paribas as Security Agent and Including Its Successors and Any Permitted Transferees

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over cash deposit

• Created: 16 December 2005
• Delivered: 29 December 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

First fixed charge entire right title and interest in and…

Deed of accession to a debenture dated 2 july 2004

• Created: 2 August 2004
• Delivered: 10 August 2004
• Status: Satisfied on 11 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Agent

Short particulars

All right title and interest in and to a) the real property…

Mortgage

• Created: 2 August 2004
• Delivered: 5 August 2004
• Status: Satisfied on 11 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Agent

Short particulars

Land at pikelaw place skelmersdale lancashire t/no LA508640…

Omnibus letter of set-off

• Created: 31 March 1987
• Delivered: 14 April 1987
• Status: Satisfied on 2 May 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Inter-company letter of set off

• Created: 1 August 1983
• Delivered: 18 August 1983
• Status: Satisfied on 30 May 1989

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Mortgage

• Created: 14 April 1981
• Delivered: 21 April 1981
• Status: Satisfied on 30 May 1989

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H land & buildings on the far east side of dragon lane…

Mortgage of chattels

• Created: 31 March 1981
• Delivered: 6 April 1981
• Status: Satisfied on 30 May 1989

Persons entitled

• Lombard North Central Limited

Short particulars

New van damlid printing line model 4600L serial no…

Mortgage

• Created: 5 January 1981
• Delivered: 6 January 1981
• Status: Satisfied on 30 May 1989

Persons entitled

• Chartered Trust Limited.

Short particulars

Huskey model T388P two stage, injection moulding machine…

Single debenture

• Created: 13 March 1980
• Delivered: 13 March 1980
• Status: Satisfied on 30 May 1989

Persons entitled

• Lloyds Bank PLC

Short particulars

A fixed and floating charge over the undertaking and all…