CUMBERLAND PACKAGING LIMITED

Company number 01964182

• 13 charges registered: 3 outstanding, 10 satisfied, 0 part satisfied

Charge code 0196 4182 0013

• Created: 27 October 2021
• Delivered: 29 October 2021
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0196 4182 0012

• Created: 19 May 2014
• Delivered: 23 May 2014
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Guarantee & debenture

• Created: 12 October 2006
• Delivered: 24 October 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 10 March 2003
• Delivered: 18 March 2003
• Status: Satisfied on 2 March 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of legal mortgage bay 6 unit 2 campfield road…

Debenture

• Created: 30 July 2001
• Delivered: 10 August 2001
• Status: Satisfied on 2 March 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge supplemental to a guarantee and debenture dated 8TH april 1999 issued by the company

• Created: 22 November 2000
• Delivered: 29 November 2000
• Status: Satisfied on 15 August 2002

Persons entitled

• Barclays Bank PLC

Short particulars

By way of fixed charge all right title and interest in or…

Fixed and floating charge over all assets

• Created: 17 November 2000
• Delivered: 22 November 2000
• Status: Satisfied on 8 October 2014

Persons entitled

• Nmb-Heller Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Long term loan agreement and floating charge

• Created: 4 January 2000
• Delivered: 11 January 2000
• Status: Satisfied on 23 August 2023

Persons entitled

• The Managing Trustees of the Cumberland Pension Fund

Short particulars

The undertaking and goodwill and all property assets and…

Legal charge

• Created: 8 April 1999
• Delivered: 21 April 1999
• Status: Satisfied on 15 August 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 12 imperial park industrial estate rawreth lane…

Guarantee & debenture

• Created: 8 April 1999
• Delivered: 20 April 1999
• Status: Satisfied on 15 August 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 27 February 1996
• Delivered: 6 March 1996
• Status: Satisfied on 15 August 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

The f/h property k/a unit 12 imperial park rawreth lane…

Fixed charge

• Created: 7 January 1994
• Delivered: 8 January 1994
• Status: Satisfied on 8 October 2014

Persons entitled

• Trade Indemnity-Heller Commercial Finance Limited

Short particulars

First the ultimate balance due or owing to the company by…

Mortgage debenture

• Created: 23 June 1988
• Delivered: 1 July 1988
• Status: Satisfied on 15 August 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…