PACKAGING AUTOMATION LIMITED

Company number 00761199

• 20 charges registered: 6 outstanding, 14 satisfied, 0 part satisfied

Charge code 0076 1199 0020

• Created: 7 July 2023
• Delivered: 11 July 2023
• Status: Outstanding

Persons entitled

• Npif Nw Debt LP Acting by North West Loans Npif Gp Limited as the General Partner of Npif Nw Debt LP Acting by Fw Capital Limited

Brief description

All other freehold and leasehold property now or in the…

Charge code 0076 1199 0019

• Created: 11 February 2020
• Delivered: 17 February 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

By way of legal mortgage all the unit 1 haig close parkgate…

Charge code 0076 1199 0018

• Created: 27 September 2019
• Delivered: 1 October 2019
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Deed of charge of deposited monies

• Created: 7 June 2012
• Delivered: 13 June 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The debt or debts repersented by any money from time to…

Legal charge

• Created: 27 February 2009
• Delivered: 3 March 2009
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/H unit 1 montgomery close parkgate industrial park…

Debenture

• Created: 13 February 2009
• Delivered: 21 February 2009
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Supplementary schedule (to a deed of master assignment itself dated 2 march 2000)

• Created: 10 October 2000
• Delivered: 20 October 2000
• Status: Satisfied on 25 February 2009

Persons entitled

• Close Asset Finance Limited

Short particulars

All of the company's rights and interest in the sub-hire…

Supplemental schedule to a deed of master assignment dated 2 march 2000

• Created: 31 March 2000
• Delivered: 14 April 2000
• Status: Satisfied on 25 February 2009

Persons entitled

• Close Asset Finance Limited

Short particulars

All rights and interest in the sub-hire agreements over 1…

Supplementary schedule to a deed of master assignment itself dated 2ND march 2000 issued by the company

• Created: 31 March 2000
• Delivered: 5 April 2000
• Status: Satisfied on 25 February 2009

Persons entitled

• Close Assets Finance Limited

Short particulars

Date of sub-hire agreement - 2/3/00, name of sub-hirer -…

Supplementary schedule (to a deed of master assignment itself dated 2 march 2000)

• Created: 2 March 2000
• Delivered: 21 March 2000
• Status: Satisfied on 25 February 2009

Persons entitled

• Close Asset Finance Limited

Short particulars

All of the company's rights and interest in the sub-hire…

Deed of assignment

• Created: 2 March 2000
• Delivered: 14 March 2000
• Status: Satisfied on 25 February 2009

Persons entitled

• Close Asset Finance Limited ("Caf")

Short particulars

Rights and interest in the sub-hire agreements. See the…

Assignment

• Created: 4 February 2000
• Delivered: 8 February 2000
• Status: Satisfied on 25 February 2009

Persons entitled

• Capital Bank PLC

Short particulars

By way of security all monies under the sub hire agreements…

Chattel mortgage

• Created: 4 February 2000
• Delivered: 8 February 2000
• Status: Satisfied on 25 February 2009

Persons entitled

• Capital Bank PLC

Short particulars

Two 182 heat sealing machines serial numbers:- 143718211009…

Assignment

• Created: 2 June 1999
• Delivered: 8 June 1999
• Status: Satisfied on 25 February 2009

Persons entitled

• Capital Bank PLC

Short particulars

All monies due and to become due to the company under the…

Chattel mortgage

• Created: 2 June 1999
• Delivered: 8 June 1999
• Status: Satisfied on 25 February 2009

Persons entitled

• Capital Bank PLC

Short particulars

1 vision 2080 heat sealing machine serial no. 1397 2080…

Assignment

• Created: 18 December 1998
• Delivered: 5 January 1999
• Status: Satisfied on 25 February 2009

Persons entitled

• Capital Bank PLC

Short particulars

All monies due under the sub-hire agreements pal/HAZ001…

Mortgage

• Created: 18 December 1998
• Delivered: 24 December 1998
• Status: Satisfied on 25 February 2009

Persons entitled

• Capital Bank PLC

Short particulars

Chattels k/a 1 x PA238 heat sealing machine s/n…

Debenture

• Created: 30 April 1997
• Delivered: 19 May 1997
• Status: Satisfied on 16 June 2017

Persons entitled

• Cheshire Building Society

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of life assurance policy

• Created: 2 June 1993
• Delivered: 15 June 1993
• Status: Satisfied on 25 February 2009

Persons entitled

• Lombard North Central PLC

Short particulars

By way of assignment policey no-C07367A-000-000 name of…

Legal charge

• Created: 29 November 1991
• Delivered: 4 December 1991
• Status: Satisfied on 25 February 2009

Persons entitled

• Lombard North Central PLC

Short particulars

F/H unit 1 park gate industrial estate knutsford cheshire…