KAMNS PAPER MILL LIMITED

Company number 01961343

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

Deposit agreement

• Created: 27 February 2009
• Delivered: 3 March 2009
• Status: Satisfied on 6 January 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Chattels mortgage

• Created: 8 February 2008
• Delivered: 19 February 2008
• Status: Satisfied on 15 September 2010

Persons entitled

• Landsbanki Commercial Finance

Short particulars

Plant no PM1 beloit 3.2M paper mill, two incoming pump…

Debenture

• Created: 8 February 2008
• Delivered: 19 February 2008
• Status: Satisfied on 15 September 2010

Persons entitled

• Landsbanki Commercial Finance

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission to an omnibus letter of set-off

• Created: 24 October 2005
• Delivered: 4 November 2005
• Status: Satisfied on 19 February 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

All assets debenture

• Created: 24 October 2005
• Delivered: 1 November 2005
• Status: Satisfied on 19 February 2008

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus letter of set-off

• Created: 22 April 2004
• Delivered: 28 April 2004
• Status: Satisfied on 19 February 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 14 April 2003
• Delivered: 16 April 2003
• Status: Satisfied on 19 February 2008

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 25 February 2002
• Delivered: 8 March 2002
• Status: Satisfied on 19 February 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Of the company whatsoever and wheresoever present and…

Legal charge

• Created: 25 February 2002
• Delivered: 8 March 2002
• Status: Satisfied on 19 February 2008

Persons entitled

• Barclays Bank PLC

Short particulars

L/H interest in premises being part of the paper mill…

Chattels mortgage

• Created: 22 February 2002
• Delivered: 22 February 2002
• Status: Satisfied on 19 February 2008

Persons entitled

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

Short particulars

1 beloit walmsley paper mill as described in schedule to…

Mortgage

• Created: 6 November 2001
• Delivered: 9 November 2001
• Status: Satisfied on 19 February 2008

Persons entitled

• Barclays Bank PLC

Short particulars

One new complete kamns PM2 paper tissue production line…

Chattel mortgage

• Created: 26 May 1994
• Delivered: 26 May 1994
• Status: Satisfied on 9 September 1999

Persons entitled

• Forward Trust Limited

Short particulars

One new nuova red horizontal stacker serial no. Hs 810…

Chattels mortgage

• Created: 6 November 1989
• Delivered: 7 November 1989
• Status: Satisfied on 9 September 1999

Persons entitled

• Forward Trust Limited

Short particulars

One new nuova red italiana machine model number ar/el 85…

Fixed charge

• Created: 26 June 1989
• Delivered: 29 July 1989
• Status: Satisfied on 9 July 1999

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

A first fixed charge over machine model nr/AN86 s/no…

Chattels mortgage

• Created: 19 October 1988
• Delivered: 21 October 1988
• Status: Satisfied on 9 September 1999

Persons entitled

• Forward Trust Limited

Short particulars

1 new three folding section (for full details see form 395).

Chattels mortgage

• Created: 19 October 1988
• Delivered: 21 October 1988
• Status: Satisfied on 9 September 1999

Persons entitled

• Forward Trust Limited

Short particulars

1 new two gun flexi spray system with twin drum unloaders…

Chattels mortgage

• Created: 19 October 1988
• Delivered: 21 October 1988
• Status: Satisfied on 9 September 1999

Persons entitled

• Forward Trust Limited

Short particulars

1 new gr 42-1 hotmelt unit serial no:C05670788 together…

Chattels mortgage

• Created: 29 December 1987
• Delivered: 6 January 1988
• Status: Satisfied on 9 September 1999

Persons entitled

• Forward Trust Limited

Short particulars

1 new md-e fully contoured and elasticated diaper machine…

Debenture

• Created: 9 May 1986
• Delivered: 23 May 1986
• Status: Satisfied on 19 February 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

Stocks, shares & other securities. Fixed and floating…