LECTA PAPER UK LIMITED

Company number 01952963

• 11 charges registered: 8 outstanding, 3 satisfied, 0 part satisfied

Charge code 0195 2963 0011

• Created: 5 December 2023
• Delivered: 6 December 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (And Its Successors in Title and Permitted Transferees)

Brief description

N/A…

Charge code 0195 2963 0010

• Created: 10 November 2023
• Delivered: 10 November 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

N/A…

Charge code 0195 2963 0009

• Created: 28 November 2022
• Delivered: 6 December 2022
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge.

Charge code 0195 2963 0008

• Created: 16 October 2020
• Delivered: 22 October 2020
• Status: Outstanding

Persons entitled

• Natwest Markets PLC
• Arvo Investment Holdings S.A. R.L.
• Glas Trustees Limited
• Glas Trust Corporation Limited

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains fixed charge…

Charge code 0195 2963 0007

• Created: 16 July 2020
• Delivered: 11 August 2020
• Status: Outstanding

Persons entitled

• Natwest Markets PLC
• Arvo Investment Holdings S.A. R.L.
• Glas Trustees Limited
• Glas Trust Corporation Limited

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains fixed charge…

Charge code 0195 2963 0006

• Created: 16 July 2020
• Delivered: 29 July 2020
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

Fixed and floating charges over substantially all of lecta…

Charge code 0195 2963 0005

• Created: 4 February 2020
• Delivered: 13 February 2020
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 17 February 2009
• Delivered: 20 February 2009
• Status: Outstanding

Persons entitled

• Ashtenne Industrial Fund Nominee No. 1 Limited and Ashtenne Industrial Fund Nominee No. 2 Limited

Short particulars

The company has charged the deposit to the chargee as…

Fixed charge

• Created: 28 October 1997
• Delivered: 31 October 1997
• Status: Satisfied on 26 April 2003

Persons entitled

• Lombard Natwest Discounting Limited

Short particulars

Fixed equitable charge all receivables purchased by the…

Charge over credit balances

• Created: 24 January 1997
• Delivered: 6 February 1997
• Status: Satisfied on 26 April 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £542,474.55 together with interest accrued now…

Fixed charge on invoices

• Created: 23 February 1996
• Delivered: 14 March 1996
• Status: Satisfied on 26 April 2003

Persons entitled

• The Governor and Company of Bank of Ireland Commercial Finance

Short particulars

All receivables. See the mortgage charge document for full…