LINPAC FINANCE LIMITED

Company number 01228269

• 13 charges registered: 3 outstanding, 10 satisfied, 0 part satisfied

Charge code 0122 8269 0013

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

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0122 8269 0012

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

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0122 8269 0011

• Created: 8 July 2016
• Delivered: 8 July 2016
• Status: Satisfied on 3 July 2017

Persons entitled

• Coöperatieve Rabobank U.A.

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

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

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 16 June 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

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 16 June 2016

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 16 June 2016

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 16 June 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 22 August 2003
• Delivered: 8 September 2003
• Status: Satisfied on 16 January 2014

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

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…

Deed of variation

• Created: 21 February 1980
• Delivered: 27 February 1980
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…