COVERIS SPECIALITY BAGS LIMITED

Company number 02133782

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

Charge code 0213 3782 0012

• Created: 6 June 2023
• Delivered: 12 June 2023
• Status: Outstanding

Persons entitled

• Intermarket Bank Ag as Chargee

Brief description

Contains floating charge…

Charge code 0213 3782 0013

• Created: 26 October 2022
• Delivered: 9 February 2024
• Status: Outstanding

Persons entitled

• Intermarket Bank Ag as Chargee

Brief description

Contains floating charge…

Charge code 0213 3782 0011

• Created: 15 September 2021
• Delivered: 1 October 2021
• Status: Outstanding

Persons entitled

• Bank Mendes Gans N.V.

Brief description

Contains fixed charge…

Charge code 0213 3782 0010

• Created: 7 September 2017
• Delivered: 8 September 2017
• Status: Satisfied on 23 January 2023

Persons entitled

• Aldermore Bank PLC

Brief description

Contains fixed charge…

Charge code 0213 3782 0009

• Created: 16 January 2015
• Delivered: 20 January 2015
• Status: Satisfied on 10 May 2019

Persons entitled

• Close Brothers Limited (The "Security Trustee")

Brief description

Contains fixed charge…

Charge code 0213 3782 0008

• Created: 9 May 2014
• Delivered: 13 May 2014
• Status: Satisfied on 23 May 2023

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0213 3782 0007

• Created: 28 February 2014
• Delivered: 28 February 2014
• Status: Satisfied on 27 May 2016

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Notification of addition to or amendment of charge…

Mortgage debenture

• Created: 21 March 2013
• Delivered: 9 April 2013
• Status: Satisfied on 6 March 2014

Persons entitled

• Bank of Ireland (UK) PLC

Short particulars

Fixed and floating charges over the undertaking rights and…

Chattel mortgage

• Created: 9 October 2003
• Delivered: 15 October 2003
• Status: Satisfied on 1 November 2006

Persons entitled

• Davenham Trust PLC

Short particulars

The equipment, all policies of insurance. See the mortgage…

Chattel mortgage

• Created: 3 September 2003
• Delivered: 6 September 2003
• Status: Satisfied on 1 November 2006

Persons entitled

• Davenham Trust PLC

Short particulars

Assigns the equipment: harnden machine & dev hot melt…

Debenture

• Created: 21 May 2003
• Delivered: 28 May 2003
• Status: Satisfied on 1 November 2006

Persons entitled

• Davenham Trust PLC

Short particulars

Fixed equitable charge all estate or interest in any f/h or…

Chattel mortgage

• Created: 21 May 2003
• Delivered: 28 May 2003
• Status: Satisfied on 3 June 2006

Persons entitled

• Davenham Trust PLC

Short particulars

Assigns the equipment being amplas mode 1400 s sw/7S 1400MM…

Mortgage debenture

• Created: 16 May 2003
• Delivered: 23 May 2003
• Status: Satisfied on 9 April 2013

Persons entitled

• Enterprise Finance Europe (UK) LTD

Short particulars

Fixed and floating charges over the undertaking and all…