EAST LANCASHIRE PAPER MILL COMPANY LIMITED (THE)

Company number 01156146

• 19 charges registered: 0 outstanding, 19 satisfied, 0 part satisfied

Fixed charge on purchased debts which fail to vest

• Created: 16 February 2000
• Delivered: 19 February 2000
• Status: Satisfied on 30 June 2001

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Legal mortgage

• Created: 3 September 1997
• Delivered: 4 September 1997
• Status: Satisfied on 30 June 2001

Persons entitled

• Midland Bank PLC

Short particulars

Leasehold property k/a harpo house and adjoining land at…

Chattel mortgage

• Created: 28 February 1997
• Delivered: 12 March 1997
• Status: Satisfied on 30 June 2001

Persons entitled

• Midland Bank PLC

Short particulars

The items of equipment consisting of a four drinier 2.5…

Debenture

• Created: 28 February 1997
• Delivered: 6 March 1997
• Status: Satisfied on 30 June 2001

Persons entitled

• 3I PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 28 February 1997
• Delivered: 6 March 1997
• Status: Satisfied on 30 June 2001

Persons entitled

• 3I PLC

Short particulars

All that land forming part of rectory lane radcliffe bury…

Chattels mortgage

• Created: 9 August 1995
• Delivered: 9 August 1995
• Status: Satisfied on 30 June 2001

Persons entitled

• Forward Trust Limited

Short particulars

All and singular the chattels plant and machinery and…

Chattels mortgage

• Created: 28 December 1994
• Delivered: 28 December 1994
• Status: Satisfied on 30 June 2001

Persons entitled

• Forward Trust Limited

Short particulars

All plant and machinery listed on schedule one used…

Legal charge

• Created: 10 October 1994
• Delivered: 21 October 1994
• Status: Satisfied on 30 June 2001

Persons entitled

• Midland Bank PLC

Short particulars

Property as defined in the charge land off cross street…

Legal charge

• Created: 10 October 1994
• Delivered: 21 October 1994
• Status: Satisfied on 30 June 2001

Persons entitled

• Midland Bank PLC

Short particulars

Land and buildings off cross street radcliffe bury also…

Fixed and floating charge

• Created: 10 October 1994
• Delivered: 21 October 1994
• Status: Satisfied on 30 June 2001

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 24 June 1994
• Delivered: 29 June 1994
• Status: Satisfied on 30 June 2001

Persons entitled

• Midland Bank PLC

Short particulars

Land off cross street radcliffe bury greater manchester…

Legal charge

• Created: 24 June 1994
• Delivered: 29 June 1994
• Status: Satisfied on 30 June 2001

Persons entitled

• Midland Bank PLC

Short particulars

Land off cross street radcliffe bury greater manchester…

Fixed and floating charge

• Created: 24 June 1994
• Delivered: 29 June 1994
• Status: Satisfied on 30 June 2001

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 January 1993
• Delivered: 8 January 1993
• Status: Satisfied on 9 July 1994

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental agreement

• Created: 20 November 1990
• Delivered: 10 December 1990
• Status: Satisfied on 9 July 1994

Persons entitled

• Skandinavian Bank Group PLC(In Its Capacity as a Prty to the Senior Creditagreement and Certain Other Document as Defined) the "Bank")

Short particulars

(See doc M565C for full details(. Fixed and floating…

Debenture

• Created: 20 July 1990
• Delivered: 1 August 1990
• Status: Satisfied on 9 July 1994

Persons entitled

• Scandinavian Bank Group PLC

Short particulars

(For full details of property charged including…

Mortgage

• Created: 20 July 1990
• Delivered: 1 August 1990
• Status: Satisfied on 10 June 1993

Persons entitled

• British Syphon Industries PLC

Short particulars

F/H land and buildings on the south west wide of north…

Mortgage

• Created: 20 July 1990
• Delivered: 25 July 1990
• Status: Satisfied on 16 January 1992

Persons entitled

• British Syphon Industries PLC

Short particulars

F/H land and buildings on the south west side of north…

Collateral mortgage

• Created: 8 May 1986
• Delivered: 12 May 1986
• Status: Satisfied on 8 August 1990

Persons entitled

• Investors in Industry PLC

Short particulars

Freehold land and bldgs forming part of station works…