KRUGER TISSUE (MANUFACTURING) UNLIMITED

Company number 02420485

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Charge over deposit

• Created: 27 July 2000
• Delivered: 10 August 2000
• Status: Satisfied on 14 November 2009

Persons entitled

• Yorkshire Bank PLC

Short particulars

By way of fixed charge the balance for the time being…

Supplemental deed (to a debenture dated 21/11/97)

• Created: 18 December 1997
• Delivered: 6 January 1998
• Status: Satisfied on 11 November 2009

Persons entitled

• Bankers Trust Company (As Security Agent)

Short particulars

By way of first fixed charge all monies from time to time…

Debenture

• Created: 21 November 1997
• Delivered: 1 December 1997
• Status: Satisfied on 11 November 2009

Persons entitled

• Bankers Trust Company; As Security Agent

Short particulars

Land at isleport highbridge sedgemoor somerset; disley…

Sub-charge

• Created: 8 March 1996
• Delivered: 14 March 1996
• Status: Satisfied on 28 November 1997

Persons entitled

• Midland Bank PLC

Short particulars

A charge dated 19TH december 1995 and all monies secured by…

Legal charge

• Created: 7 August 1995
• Delivered: 8 August 1995
• Status: Satisfied on 28 November 1997

Persons entitled

• Midland Bank PLC

Short particulars

Registered land adjoining disley paper…

Deed of assignment of trade indemnity policies

• Created: 9 August 1994
• Delivered: 16 August 1994
• Status: Satisfied on 28 November 1997

Persons entitled

• Midland Bank PLC

Short particulars

Policy no. JS02/94/106353701 dated 31.3.94 by trade…

Legal charge

• Created: 29 July 1994
• Delivered: 4 August 1994
• Status: Satisfied on 28 November 1997

Persons entitled

• Midland Bank PLC

Short particulars

F/Hold land known as disley paper mill factory macclesfield…

Chattel mortgage

• Created: 29 July 1994
• Delivered: 4 August 1994
• Status: Satisfied on 28 November 1997

Persons entitled

• Midland Bank PLC

Short particulars

The new PM1 (italian) tissue machine and all equipment…

Fixed and floating charge

• Created: 29 July 1994
• Delivered: 4 August 1994
• Status: Satisfied on 28 November 1997

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 May 1992
• Delivered: 1 June 1992
• Status: Satisfied on 13 October 1994

Persons entitled

• National Bank of Canada

Short particulars

Disley paper mill factory lane disley macclesfield cheshire…

Management agreement

• Created: 16 November 1990
• Delivered: 4 December 1990
• Status: Satisfied on 11 April 1992

Persons entitled

• Bank of Tokyo International Limited(As Trustee for Each of the Banks' as Defined)

Short particulars

Right, title and interest in and to the kruger management…

Debenture

• Created: 16 November 1990
• Delivered: 4 December 1990
• Status: Satisfied on 11 April 1992

Persons entitled

• Bank of Tokyo International Limited

Short particulars

(See form 395 for full details). A specific equitable…