COVERIS FLEXIBLES (LOUTH) UK LIMITED

Company number 00815053

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

Charge code 0081 5053 0020

• Created: 18 August 2016
• Delivered: 23 August 2016
• Status: Satisfied on 19 November 2016

Persons entitled

• Goldman Sachs Bank Usa as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0081 5053 0019

• Created: 8 November 2013
• Delivered: 15 November 2013
• Status: Satisfied on 19 November 2016

Persons entitled

• Goldman Sachs Bank Usa as Security Trustee for Itself and the Other Secured Parties

Brief description

F/H property west of brackenborough road louth lincoln…

Charge code 0081 5053 0018

• Created: 8 November 2013
• Delivered: 14 November 2013
• Status: Satisfied on 27 September 2016

Persons entitled

• Ge Capital Bank Limited (The Security Holder)

Brief description

F/H in respect of land and buildings west of brackenborough…

Guarantee & debenture

• Created: 1 June 2011
• Delivered: 8 June 2011
• Status: Satisfied on 19 November 2013

Persons entitled

• Investec Bank PLC

Short particulars

F/H brackenborough road louth lincolnshire t/no's…

Composite guarantee and debentures

• Created: 25 March 2009
• Delivered: 31 March 2009
• Status: Satisfied on 19 July 2011

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (Security Agent)

Short particulars

All rights title and interest the excluded proceeds the…

Composite guarantee and debenture

• Created: 25 February 2008
• Delivered: 13 March 2008
• Status: Satisfied on 27 May 2011

Persons entitled

• Michael Clark, as Security Agent for the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 25 February 2008
• Delivered: 5 March 2008
• Status: Satisfied on 27 May 2011

Persons entitled

• Hsbc Investment Bank Holdings PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 25 February 2008
• Delivered: 4 March 2008
• Status: Satisfied on 27 May 2011

Persons entitled

• The Trustees of the Merlin Pensions Scheme (Merlin Trustees)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 25 February 2008
• Delivered: 1 March 2008
• Status: Satisfied on 19 July 2011

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 25 February 2008
• Delivered: 1 March 2008
• Status: Satisfied on 13 August 2011

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (Security Agent)

Short particulars

Land and buildings at brackenborough road louth t/n's…

Legal charge

• Created: 21 May 2004
• Delivered: 27 May 2004
• Status: Satisfied on 17 April 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Land lying to the west of brackenborough road louth t/no…

Mortgage of intellectual property (including software)

• Created: 21 May 2004
• Delivered: 27 May 2004
• Status: Satisfied on 17 April 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the right title and interest in and to the intellectual…

Chattel mortgage

• Created: 21 May 2004
• Delivered: 27 May 2004
• Status: Satisfied on 17 April 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The goods being line no 84 mono extrusion - reifenhauser…

Debenture

• Created: 21 May 2004
• Delivered: 27 May 2004
• Status: Satisfied on 17 April 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 May 2004
• Delivered: 27 May 2004
• Status: Satisfied on 17 April 2008

Persons entitled

• Lloyds Tsb Development Capital Limited

Short particulars

Land and buildings at brackebbrough road louth t/nos…

Fixed charge on purchased debts which fail to vest

• Created: 19 November 2001
• Delivered: 1 December 2001
• Status: Satisfied on 29 May 2004

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited (The "Securityholder")

Short particulars

By way of fixed equitable charge all debts and their…

A guarantee and debenture made between the companies listed on the shedule attached to the form 395 (together the "charging companies"), the chargee and the cvc entities named therein

• Created: 2 November 2001
• Delivered: 19 November 2001
• Status: Satisfied on 29 May 2004

Persons entitled

• Credit Suisse First Boston as Subordinated Security Agent for and on Behalf of the Beneficiaries (As Defined Therein)

Short particulars

Properties as listed on the schedule attached to the form…

Guarantee and debenture

• Created: 4 July 1998
• Delivered: 16 July 1998
• Status: Satisfied on 29 May 2004

Persons entitled

• Credit Suisse First Boston(As Security Trustee for the Beneficiaries)

Short particulars

.. fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 29 March 1994
• Delivered: 12 April 1994
• Status: Satisfied on 19 January 2000

Persons entitled

• Dsm Finance (U.K.) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 29 March 1994
• Delivered: 6 April 1994
• Status: Satisfied on 10 January 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…