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CREST PACKAGING LIMITED

Company number 01896204

Filter charges

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

Deposit agreement to secure own liabilities

Satisfy charge Deposit agreement to secure own liabilities on the Companies House WebFiling service

Created
30 May 2002
Delivered
12 June 2002
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
5 November 2001
Delivered
15 November 2001
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Account number: barclays bank PLC re crest packaging…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
5 November 2001
Delivered
15 November 2001
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Account name: barclays bank PLC re crest packaging limited…

Guarantee and debenture

Satisfy charge Guarantee and debenture on the Companies House WebFiling service

Created
7 December 1999
Delivered
15 December 1999
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Macash Limited

Short particulars

Land on the east side of hoath lane gillingham kent t/no:…

Legal charge

Created
5 August 1999
Delivered
20 August 1999
Status
Satisfied on 6 December 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

Medway skill centre courteney road gillingham kent t/n…

Guarantee & debenture

Created
5 August 1999
Delivered
20 August 1999
Status
Satisfied on 6 December 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

First guarantee and debenture

Created
1 December 1998
Delivered
15 December 1998
Status
Satisfied on 19 December 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
30 April 1997
Delivered
10 May 1997
Status
Satisfied on 6 December 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

Land & buildings on the south side of irthlingborough road…

Guarantee and debenture

Created
15 December 1992
Delivered
29 December 1992
Status
Satisfied on 6 December 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

See doc ref M1027C for full details. Fixed and floating…

Legal charge

Created
2 April 1992
Delivered
10 April 1992
Status
Satisfied on 6 December 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings to the east side of courteney road…

Legal charge

Created
19 November 1987
Delivered
1 December 1987
Status
Satisfied on 6 December 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

Land & buildings on the east side of courteney road…

Legal charge

Created
10 May 1985
Delivered
30 May 1985
Status
Satisfied on 6 December 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

Land at courteney road gillingham kent.

Legal charge

Created
10 May 1985
Delivered
30 May 1985
Status
Satisfied on 6 December 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

Land at courteney road gillingham kent.

Charge

Created
10 May 1985
Delivered
21 May 1985
Status
Satisfied on 27 October 1987

Persons entitled

  • Mercantile Credit Company Limited
  • Barclays Mercantile Industrial Finance Limited
  • Mercantile Leasing Company Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
10 May 1985
Delivered
17 May 1985
Status
Satisfied on 6 December 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

Created
10 May 1985
Delivered
15 May 1985
Status
Satisfied

Persons entitled

  • Bowater Packaging LTD.

Short particulars

A specific charge on uncalled capital f/hold and l/hold…