GOULD PAPER SALES UK LIMITED

Company number 01441608

• 16 charges registered: 4 outstanding, 12 satisfied, 0 part satisfied

Charge code 0144 1608 0016

• Created: 17 January 2024
• Delivered: 23 January 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0144 1608 0015

• Created: 9 August 2019
• Delivered: 12 August 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0144 1608 0014

• Created: 18 April 2019
• Delivered: 23 April 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0144 1608 0013

• Created: 17 April 2019
• Delivered: 17 April 2019
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 15 February 2011
• Delivered: 16 February 2011
• Status: Satisfied on 1 October 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 19 January 2011
• Delivered: 21 January 2011
• Status: Satisfied on 6 September 2019

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 12 February 2010
• Delivered: 13 February 2010
• Status: Satisfied on 12 April 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

An omnibus guarantee and set-off agreement

• Created: 1 September 2009
• Delivered: 2 September 2009
• Status: Satisfied on 1 October 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Fixed and floating charge

• Created: 6 February 2006
• Delivered: 7 February 2006
• Status: Satisfied on 5 February 2011

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 March 2003
• Delivered: 13 March 2003
• Status: Satisfied on 4 September 2008

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on discounted debts and a floating charge on the receipts of other debts

• Created: 20 November 1997
• Delivered: 26 November 1997
• Status: Satisfied on 5 February 2011

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed charge over all debts the subject of the invoice…

Deposit agreement

• Created: 5 May 1992
• Delivered: 7 May 1992
• Status: Satisfied on 6 October 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit (see form…

Single debenture

• Created: 7 March 1984
• Delivered: 9 March 1984
• Status: Satisfied on 12 April 2019

Persons entitled

• Lloyds Bank PLC

Short particulars

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

Letter of set of

• Created: 7 March 1984
• Delivered: 9 March 1984
• Status: Satisfied on 1 October 2019

Persons entitled

• Lloyds Bank PLC

Short particulars

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

Letter of set off

• Created: 14 January 1980
• Delivered: 30 January 1980
• Status: Satisfied on 15 April 2019

Persons entitled

• Lloyds Bank PLC

Short particulars

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

Debenture

• Created: 14 January 1980
• Delivered: 29 January 1980
• Status: Satisfied on 27 April 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed & floating charge on the undertaking and all property…