LINPAC PACKAGING LIMITED

Company number 00949597

• 23 charges registered: 6 outstanding, 17 satisfied, 0 part satisfied

Charge code 0094 9597 0023

• Created: 11 March 2022
• Delivered: 11 March 2022
• Status: Outstanding

Persons entitled

• Aaa Trustee Limited as Trustee of the Linpac & Allibert Pension Scheme

Brief description

All that freehold property known as brindley road, reginald…

Charge code 0094 9597 0022

• Created: 20 September 2021
• Delivered: 21 September 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0094 9597 0021

• Created: 12 February 2021
• Delivered: 12 February 2021
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch (As Security Agent)

Brief description

Not applicable…

Charge code 0094 9597 0020

• Created: 27 August 2020
• Delivered: 11 September 2020
• Status: Outstanding

Persons entitled

• Coface Finanz Gmbh

Brief description

Not applicable…

Charge code 0094 9597 0019

• Created: 28 April 2020
• Delivered: 18 May 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0094 9597 0018

• Created: 11 July 2018
• Delivered: 13 July 2018
• Status: Satisfied on 14 December 2021

Persons entitled

• Lloyds Bank PLC

Brief description

The freehold property known as land and buildings on the…

Charge code 0094 9597 0017

• Created: 11 July 2016
• Delivered: 13 July 2016
• Status: Satisfied on 3 July 2017

Persons entitled

• Ge Factofrance S.A.S.

Brief description

Contains fixed charge…

Charge code 0094 9597 0016

• Created: 8 July 2016
• Delivered: 8 July 2016
• Status: Satisfied on 27 June 2018

Persons entitled

• Coöperatieve Rabobank U.A.

Brief description

Freehold with land registry title number WYK749680. For…

Charge code 0094 9597 0015

• Created: 20 December 2013
• Delivered: 6 January 2014
• Status: Satisfied on 12 July 2016

Persons entitled

• Ge Capital Bank Limited (The Security Holder)

Brief description

F/H land on the north side of wakefield road, featherstone…

Charge code 0094 9597 0014

• Created: 20 December 2013
• Delivered: 20 December 2013
• Status: Satisfied on 12 July 2016

Persons entitled

• Ge Capital Bank Limited

Brief description

Notification of addition to or amendment of charge…

An omnibus guarantee and set-off agreement

• Created: 12 September 2012
• Delivered: 20 September 2012
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement dated 25 september 2003 and

• Created: 31 August 2011
• Delivered: 16 September 2011
• Status: Satisfied on 3 December 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An extension and ratification of a deed of pledge over quotas and a deed of pledge over surplus

• Created: 2 August 2011
• Delivered: 9 August 2011
• Status: Satisfied on 16 January 2014

Persons entitled

• Deutsche Bank Ag, London Branch Acting as Security Agent

Short particulars

The charging company extended the 2004 pledge and 2009…

Deed of pledge over surplus executed outside of the UK over property situated outside of the UK

• Created: 18 March 2010
• Delivered: 1 April 2010
• Status: Satisfied on 16 January 2014

Persons entitled

• Deutsche Bank Ag, London Branch Acting as Security Agent

Short particulars

New pledge of surplus over the new shares of linpac…

An extension of a deed of pledge of shares

• Created: 18 March 2010
• Delivered: 1 April 2010
• Status: Satisfied on 16 January 2014

Persons entitled

• Deutsche Bank Ag, London Branch Acting as Security Agent

Short particulars

Finance documents new shares obligor secured creditors…

Debenture

• Created: 21 December 2009
• Delivered: 23 December 2009
• Status: Satisfied on 16 January 2014

Persons entitled

• Deutsche Bank Ag

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 25 september 2003 and

• Created: 1 March 2007
• Delivered: 7 March 2007
• Status: Satisfied on 3 December 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement dated 25 september 2003

• Created: 20 April 2005
• Delivered: 26 April 2005
• Status: Satisfied on 3 December 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee of set -off agreement dated 25 september 2003

• Created: 7 January 2005
• Delivered: 13 January 2005
• Status: Satisfied on 3 December 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 9 September 2003
• Delivered: 16 September 2003
• Status: Satisfied on 16 January 2014

Persons entitled

• Deutsche Bank Ag London (Acting as the Security Agent)

Short particulars

First legal mortgage all real property, all of the charged…

A deed of admission to an omnibus guarantee and set-off agreement dated 20 march 2002

• Created: 18 May 2003
• Delivered: 30 May 2003
• Status: Satisfied on 15 November 2003

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement dated 20TH march 2002 and

• Created: 25 July 2002
• Delivered: 7 August 2002
• Status: Satisfied on 15 November 2003

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 7 February 1975
• Delivered: 12 February 1975
• Status: Satisfied on 14 May 1994

Persons entitled

• Julian S. Hodge & Co. LTD.

Short particulars

Portco thermo egg box forming in-line printing machine.