PARAGON LABELS (NORFOLK) LIMITED

Company number 01630940

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

Charge code 0163 0940 0020

• Created: 18 August 2016
• Delivered: 23 August 2016
• Status: Satisfied on 29 August 2018

Persons entitled

• Goldman Sachs Bank Usa as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0163 0940 0019

• Created: 8 November 2013
• Delivered: 15 November 2013
• Status: Satisfied on 29 August 2018

Persons entitled

• Goldman Sachs Bank Usa as Security Trustee for Itself and the Other Secured Parties

Brief description

Notification of addition to or amendment of charge…

Charge code 0163 0940 0018

• Created: 3 June 2013
• Delivered: 5 June 2013
• Status: Satisfied on 19 November 2013

Persons entitled

• Investec Bank PLC (The "Bank")

Brief description

The chargor, as continuing security for the payment…

Debenture

• Created: 31 December 2012
• Delivered: 8 January 2013
• Status: Satisfied on 5 November 2015

Persons entitled

• Portugal Bidco Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 18 October 2007
• Delivered: 23 October 2007
• Status: Satisfied on 12 January 2013

Persons entitled

• Barclays Bank PLC (Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 December 2005
• Delivered: 19 June 2007
• Status: Satisfied on 1 November 2007

Persons entitled

• Barclays Bank PLC

Short particulars

The assets. See the mortgage charge document for full…

Debenture

• Created: 22 December 2005
• Delivered: 23 December 2005
• Status: Satisfied on 1 November 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 17 July 2003
• Delivered: 23 July 2003
• Status: Satisfied on 23 December 2005

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property known as land and buildings at church road…

Debenture

• Created: 17 July 2003
• Delivered: 23 July 2003
• Status: Satisfied on 23 December 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 16 January 2002
• Delivered: 18 January 2002
• Status: Satisfied on 23 December 2005

Persons entitled

• Ge Capital Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

• Created: 5 June 2001
• Delivered: 6 June 2001
• Status: Satisfied on 19 October 2007

Persons entitled

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

Short particulars

All and singular the chattels plant machinery being…

Fixed charge

• Created: 1 November 2000
• Delivered: 3 November 2000
• Status: Satisfied on 24 May 2006

Persons entitled

• Lloyds Udt Limited

Short particulars

A first fixed charge over ; 1 x propheteer 1000 ultra press…

Debenture

• Created: 27 July 2000
• Delivered: 3 August 2000
• Status: Satisfied on 24 January 2002

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 24 February 1998
• Delivered: 6 March 1998
• Status: Satisfied on 24 January 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

Sanjo P25SMF label printing press serial no. 5147 and all…

Deed of variation

• Created: 15 December 1995
• Delivered: 22 December 1995
• Status: Satisfied on 24 January 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

Property charged by a mortgage dated 12TH april 1995 and…

Chattel mortgage

• Created: 12 April 1995
• Delivered: 20 April 1995
• Status: Satisfied on 24 January 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

Delta no.2 Machine serial no:59P002 and hot foil machine…

First fixed charge

• Created: 29 September 1994
• Delivered: 1 October 1994
• Status: Satisfied on 24 January 2002

Persons entitled

• Alex. Lawrie Receivables Financing Limited

Short particulars

First fixed charge on book and other debts and the proceeds…

Legal charge

• Created: 30 June 1994
• Delivered: 8 July 1994
• Status: Satisfied on 7 August 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

Land at church road thetford norfolk being factory premises…

Debenture

• Created: 26 July 1982
• Delivered: 28 July 1982
• Status: Satisfied on 24 January 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed & floating charge on undertaking and all property and…