NICHOLL FOOD PACKAGING LIMITED

Company number 02338610

• 25 charges registered: 4 outstanding, 21 satisfied, 0 part satisfied

Charge code 0233 8610 0025

• Created: 15 August 2018
• Delivered: 20 August 2018
• Status: Outstanding

Persons entitled

• Haydock Finance Limited

Brief description

Contains fixed charge…

Charge code 0233 8610 0024

• Created: 15 August 2018
• Delivered: 20 August 2018
• Status: Outstanding

Persons entitled

• Haydock Finance Limited

Brief description

All properties acquired by the chargor in the future;. All…

Charge code 0233 8610 0023

• Created: 21 December 2015
• Delivered: 22 December 2015
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The "Security Trustee")

Brief description

Contains fixed charge…

Charge code 0233 8610 0022

• Created: 29 June 2015
• Delivered: 6 July 2015
• Status: Satisfied on 10 July 2018

Persons entitled

• Sme Asset Finance Limited (Company Number 03391275)

Brief description

Contains fixed charge…

Guarantee & debenture

• Created: 21 May 2012
• Delivered: 26 May 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental chattel mortgage

• Created: 10 February 2011
• Delivered: 18 February 2011
• Status: Satisfied on 26 April 2012

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Agent)

Short particulars

All of the plant and machinery, bliss model unknown 100 ton…

Fixed and floating charge

• Created: 10 February 2011
• Delivered: 16 February 2011
• Status: Satisfied on 3 February 2016

Persons entitled

• Fortis Commercial Finance Limited

Short particulars

By way of fixed equitable charge all specified debts and…

Debenture

• Created: 24 November 2008
• Delivered: 6 December 2008
• Status: Satisfied on 26 April 2012

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental legal mortgage

• Created: 22 April 2008
• Delivered: 2 May 2008
• Status: Satisfied on 26 April 2012

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

The mortgaged property being property at walkmill lane…

Share pledge agreement

• Created: 25 September 2007
• Delivered: 10 October 2007
• Status: Satisfied on 26 April 2012

Persons entitled

• Barclays Bank PLC in Its Capacity as Security Agent for the Pledgees

Short particulars

All of its shares in the company,to receive…

Key-man policies assignment

• Created: 13 February 2007
• Delivered: 21 February 2007
• Status: Satisfied on 26 April 2012

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

All its right, title and interest in and to the proceeds of…

Deed of accession and charge

• Created: 20 December 2006
• Delivered: 3 January 2007
• Status: Satisfied on 26 April 2012

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

The benefit of its acquisition agreement claims, the…

Legal charge

• Created: 4 July 2006
• Delivered: 8 July 2006
• Status: Satisfied on 29 December 2006

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property land at walkmill lane, bridgtown, cannock part…

Mortgage

• Created: 5 May 2004
• Delivered: 11 May 2004
• Status: Satisfied on 29 December 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Bliss model 50F 50 ton capacity machanical foil forming…

Legal charge

• Created: 28 March 2004
• Delivered: 31 March 2004
• Status: Satisfied on 29 December 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Th f/h property known as or being land on the north west…

Legal charge

• Created: 22 August 2003
• Delivered: 27 August 2003
• Status: Satisfied on 29 December 2006

Persons entitled

• Barclays Bank PLC

Short particulars

All that l/h land and buildings on vine lane cannock t/n…

Key-man policies assignment

• Created: 28 January 2002
• Delivered: 30 January 2002
• Status: Satisfied on 9 November 2006

Persons entitled

• Barclays Bank PLC

Short particulars

All the right title and interest in and to the policies…

Guarantee & debenture

• Created: 29 September 2001
• Delivered: 14 April 2003
• Status: Satisfied on 29 December 2006

Persons entitled

• Barclays Bank PLC

Short particulars

The transferring assets sold to nicholl pursuant to the…

Guarantee & debenture

• Created: 29 September 2001
• Delivered: 10 October 2001
• Status: Satisfied on 29 December 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Key-man policies assignment

• Created: 29 September 2001
• Delivered: 10 October 2001
• Status: Satisfied on 9 November 2006

Persons entitled

• Barclays Bank PLC

Short particulars

All its right, title and interest in and to the policies…

Legal charge

• Created: 26 November 1999
• Delivered: 1 December 1999
• Status: Satisfied on 8 August 2000

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

The f/h property at bowden hay mill bowden lane…

Assignment of policy of assurance

• Created: 8 September 1993
• Delivered: 22 September 1993
• Status: Satisfied on 26 October 2001

Persons entitled

• Bank of Ireland

Short particulars

The policy of assurance numbered n 095063M and dated…

Debenture

• Created: 8 September 1993
• Delivered: 14 September 1993
• Status: Satisfied on 26 October 2001

Persons entitled

• The Governor & the Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 8 September 1993
• Delivered: 14 September 1993
• Status: Satisfied on 26 October 2001

Persons entitled

• The Governor & the Company of the Bank of Ireland

Short particulars

L/H land and premises at brickyard road empire industrial…

Debenture

• Created: 9 April 1989
• Delivered: 18 April 1989
• Status: Satisfied on 27 September 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…