DENMAUR INDEPENDENT PAPERS LIMITED

Company number 01707312

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0170 7312 0012

• Created: 15 August 2022
• Delivered: 16 August 2022
• Status: Satisfied on 13 April 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0170 7312 0011

• Created: 14 July 2022
• Delivered: 18 July 2022
• Status: Satisfied on 26 September 2023

Persons entitled

• Middleton Paper Company Limited

Brief description

Contains fixed charge…

Charge code 0170 7312 0010

• Created: 23 December 2021
• Delivered: 23 December 2021
• Status: Outstanding

Persons entitled

• Leumi Abl Limited

Brief description

The freehold property bourncrete house, bonham drive…

Charge code 0170 7312 0009

• Created: 7 April 2016
• Delivered: 11 April 2016
• Status: Satisfied on 4 January 2022

Persons entitled

• Lloyds Bank PLC (The "Bank")

Brief description

As continuing security for the payment and/or discharge of…

Charge code 0170 7312 0008

• Created: 7 April 2016
• Delivered: 11 April 2016
• Status: Satisfied on 4 January 2022

Persons entitled

• Lloyds Bank PLC (The "Bank")

Brief description

The chargor with full title guarantee as a continuing…

Rent deposit deed

• Created: 17 December 2010
• Delivered: 20 December 2010
• Status: Satisfied on 26 September 2023

Persons entitled

• Sopwell Properties Limited

Short particulars

The rent deposit sum of £8,775.00 see image for full…

Deposit agreement to secure own liabilities

• Created: 3 April 2009
• Delivered: 7 April 2009
• Status: Satisfied on 4 January 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 4 March 2009
• Delivered: 14 March 2009
• Status: Satisfied on 4 January 2022

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 7 October 2008
• Delivered: 14 October 2008
• Status: Satisfied on 4 January 2022

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 29 November 2002
• Delivered: 6 December 2002
• Status: Satisfied on 6 March 2009

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 20 July 1998
• Delivered: 23 July 1998
• Status: Satisfied on 6 March 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

.. a specific equitable charge over all freehold and…

Debenture

• Created: 18 October 1984
• Delivered: 25 October 1984
• Status: Satisfied on 19 January 1993

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…