PROFESSIONAL PACKAGING SERVICES LTD.

Company number 01567813

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Charge code 0156 7813 0011

• Created: 3 July 2020
• Delivered: 8 July 2020
• Status: Satisfied on 2 October 2020

Persons entitled

• Tcw Asset Management Company Llc

Brief description

Contains fixed charge…

Charge code 0156 7813 0010

• Created: 3 July 2020
• Delivered: 8 July 2020
• Status: Satisfied on 2 October 2020

Persons entitled

• Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0156 7813 0009

• Created: 16 July 2019
• Delivered: 24 July 2019
• Status: Satisfied on 5 October 2020

Persons entitled

• Bank of America, N.A.

Brief description

Intellectual property rights. See clause 3.6 of the…

Charge code 0156 7813 0008

• Created: 16 July 2019
• Delivered: 24 July 2019
• Status: Satisfied on 5 October 2020

Persons entitled

• Tcw Asset Management Company Llc

Brief description

Land. See clause 3.1(b) of the debenture which creates a…

Floating charge

• Created: 31 July 2012
• Delivered: 2 August 2012
• Status: Satisfied on 31 May 2013

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 31 July 2012
• Delivered: 2 August 2012
• Status: Satisfied on 31 May 2013

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Legal assignment of contract monies

• Created: 21 June 2012
• Delivered: 22 June 2012
• Status: Satisfied on 31 May 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

All its rights title and interest in and to any credit…

Debenture

• Created: 4 April 2012
• Delivered: 7 April 2012
• Status: Satisfied on 31 May 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 2 March 2011
• Delivered: 4 March 2011
• Status: Satisfied on 21 August 2012

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 March 2007
• Delivered: 28 March 2007
• Status: Satisfied on 21 August 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 July 2002
• Delivered: 18 July 2002
• Status: Satisfied on 26 April 2007

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…