CELLOGLAS REALISATIONS LIMITED

Company number 00485525

• 10 charges registered: 6 outstanding, 4 satisfied, 0 part satisfied

All assets debenture

• Created: 8 December 2008
• Delivered: 9 December 2008
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 8 December 2008
• Delivered: 9 December 2008
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

All plant and machinery being guillotine CCM115HD 1998 s/no…

Chattel mortgage

• Created: 20 December 2007
• Delivered: 4 January 2008
• Status: Outstanding

Persons entitled

• Blockfoil Limited

Short particulars

Original heidelberg profoil sbd 900MM x 640MM cylinder foil…

Chattel mortgage

• Created: 28 November 2007
• Delivered: 30 November 2007
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

Steinemann printing machiner serial no 0401, sbl machinery…

Chattel mortgage

• Created: 30 August 2005
• Delivered: 2 September 2005
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

By way of first fixed charge all the plant and machinery…

All assets debenture

• Created: 30 August 2005
• Delivered: 2 September 2005
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement

• Created: 31 July 1992
• Delivered: 5 August 1992
• Status: Satisfied on 29 November 1996

Persons entitled

• Lloyds Bank PLC

Short particulars

The account with the bank denominated insterling designated…

Composite trust debenture

• Created: 26 November 1985
• Delivered: 4 December 1985
• Status: Satisfied

Persons entitled

• Citibank N.A.

Short particulars

(See doc M98 for details). Fixed and floating charges over…

Composite trust debenture

• Created: 30 August 1985
• Delivered: 10 September 1985
• Status: Satisfied

Persons entitled

• Citibank N.A.

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 11 May 1983
• Delivered: 11 May 1983
• Status: Satisfied

Persons entitled

• Indistrial and Commercial Finance Corporation Limited.

Short particulars

Land at east of elgar road roading title nos bk 2438, bk…