EURO PACKAGING LIMITED

Company number 01328600

• 21 charges registered: 4 outstanding, 17 satisfied, 0 part satisfied

Charges on non-vesting debts

• Created: 25 July 2008
• Delivered: 9 August 2008
• Status: Outstanding

Persons entitled

• Coface Receivables Finance Limited (The "Security Holder")

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 25 July 2008
• Delivered: 9 August 2008
• Status: Outstanding

Persons entitled

• Coface Receivables Finance Limited (The "Security Holder")

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over cash deposit

• Created: 25 July 2008
• Delivered: 8 August 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

By way of first fixed charge the deposit, see image for…

Security accession deed

• Created: 7 December 2006
• Delivered: 15 December 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee for Itself and the Other Secured Parties (Thesecurity Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Security over cash deposits

• Created: 26 January 2004
• Delivered: 30 January 2004
• Status: Satisfied on 3 July 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

All the company's rights to and interest in all of the…

Chattels mortgage

• Created: 31 July 2001
• Delivered: 31 July 2001
• Status: Satisfied on 13 December 2006

Persons entitled

• Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels plant machinery and things…

Debenture

• Created: 31 May 2000
• Delivered: 6 June 2000
• Status: Satisfied on 3 July 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Debenture

• Created: 27 July 1995
• Delivered: 29 July 1995
• Status: Satisfied on 2 June 1998

Persons entitled

• Bangkok Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

• Created: 9 December 1994
• Delivered: 9 December 1994
• Status: Satisfied on 2 June 1998

Persons entitled

• Forward Trust Limited

Short particulars

One new triumph I sos bag making machine serial no…

General letter of pledge and charge

• Created: 6 July 1994
• Delivered: 14 July 1994
• Status: Satisfied on 2 June 1998

Persons entitled

• Dallah Albaraka Investment Company Limited

Short particulars

All goods bills of lading docks and warehouse warrants…

General letter of pledge and charge

• Created: 10 August 1993
• Delivered: 18 August 1993
• Status: Satisfied on 2 June 1998

Persons entitled

• Bangkok Bank PLC

Short particulars

Such bills of lading and other documents of title to goods…

Credit agreement

• Created: 18 April 1993
• Delivered: 22 April 1993
• Status: Satisfied on 9 July 1994

Persons entitled

• Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

Credit agreement

• Created: 16 March 1993
• Delivered: 19 March 1993
• Status: Satisfied on 22 August 1995

Persons entitled

• Close Brothers Limited

Short particulars

All right title interest in and to all sums payable under…

Credit agreement

• Created: 28 January 1992
• Delivered: 13 February 1992
• Status: Satisfied on 26 June 1993

Persons entitled

• Close Brothers Limited

Short particulars

All the right title and interest in and to all sums payable…

Assignation in security dated 16/3/90 and intimated by a letter dated 24/10/90

• Created: 24 October 1990
• Delivered: 25 October 1990
• Status: Satisfied on 2 June 1998

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All sums due and to become due to the company by clyde…

General letter of hypothecation

• Created: 29 August 1989
• Delivered: 1 September 1989
• Status: Satisfied on 2 June 1998

Persons entitled

• Albaraka International Bank Limited

Short particulars

All goods bills of lading dock and warehouse warrants (see…

Legal charge

• Created: 20 October 1987
• Delivered: 2 November 1987
• Status: Satisfied on 2 June 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Automotive engineering work shops situate at highgate road…

Debenture

• Created: 17 July 1987
• Delivered: 24 July 1987
• Status: Satisfied on 2 June 1998

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

• Created: 19 September 1983
• Delivered: 30 September 1983
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

Specific equitable charge over all f/h & l/h properties…

Debenture

• Created: 18 March 1983
• Delivered: 19 March 1983
• Status: Satisfied

Persons entitled

• Keep Brothers Limited.

Short particulars

Floating charge over the. Undertaking and all property and…

Legal mortgage

• Created: 5 October 1979
• Delivered: 19 October 1979
• Status: Satisfied on 2 June 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

Unit 19B highgate trading estate, moseley rd, kyrwicks, and…