COVERIS FLEXIBLES (ST NEOTS) UK LIMITED

Company number 02875069

• 22 charges registered: 0 outstanding, 22 satisfied, 0 part satisfied

Charge code 0287 5069 0022

• Created: 18 August 2016
• Delivered: 23 August 2016
• Status: Satisfied on 19 November 2016

Persons entitled

• Goldman Sachs Bank Usa as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0287 5069 0021

• Created: 24 October 2014
• Delivered: 27 October 2014
• Status: Satisfied on 27 September 2016

Persons entitled

• Ge Capital Bank Limited (The "Security Holder")

Brief description

L/H land at unit 1, 7 cromwell rd st neots t/no. CB346457:…

Charge code 0287 5069 0020

• Created: 12 August 2014
• Delivered: 28 August 2014
• Status: Satisfied on 19 November 2016

Persons entitled

• Goldman Sachs Bank Usa as Security Trustee for Itself and the Other Secured Parties

Brief description

Unit 1 7 cromwell road st neots t/no CB346457 and 7 howard…

Charge code 0287 5069 0019

• Created: 12 June 2014
• Delivered: 16 June 2014
• Status: Satisfied on 27 September 2016

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge.

Charge code 0287 5069 0018

• Created: 29 November 2013
• Delivered: 4 December 2013
• Status: Satisfied on 20 June 2014

Persons entitled

• Santander UK PLC as Security Trustee for Each Group Member

Brief description

Notification of addition to or amendment of charge…

Chattel mortgage

• Created: 4 April 2013
• Delivered: 6 April 2013
• Status: Satisfied on 3 December 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

G1 - ccs 510 - web fed flexo press 70120 2009 cromwell…

Chattels mortgage

• Created: 11 March 2013
• Delivered: 14 March 2013
• Status: Satisfied on 3 December 2013

Persons entitled

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

Short particulars

Kba RA145-6 colour & coating unit (l) serial no 370086 (yom…

Legal assignment of contract monies

• Created: 2 December 2011
• Delivered: 3 December 2011
• Status: Satisfied on 3 December 2013

Persons entitled

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

Short particulars

Assignment over any credit balance due to the assignor in…

Assignment of contract monies

• Created: 29 September 2010
• Delivered: 7 October 2010
• Status: Satisfied on 3 December 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Assigns the rights for the whole and each and every part of…

Deed of rent deposit

• Created: 26 September 2008
• Delivered: 27 September 2008
• Status: Satisfied on 21 August 2013

Persons entitled

• Mm Industries Limited

Short particulars

£11,750 or such other sum held in a deposit account.

Composite guarantee and debenture

• Created: 3 April 2008
• Delivered: 10 April 2008
• Status: Satisfied on 20 June 2014

Persons entitled

• Endless LLP (As Security Trustee for Itself and the Other Finance Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 April 2008
• Delivered: 8 April 2008
• Status: Satisfied on 3 December 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 14 November 2007
• Delivered: 15 November 2007
• Status: Satisfied on 3 December 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H unit a castle hills court howard road eaton socon. With…

Chattels mortgage

• Created: 14 April 2005
• Delivered: 15 April 2005
• Status: Satisfied on 3 December 2013

Persons entitled

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

Short particulars

All and singular the chattels plant machinery and things…

Fixed charge on purchased debts which fail to vest

• Created: 19 November 2002
• Delivered: 20 November 2002
• Status: Satisfied on 3 December 2013

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge

• Created: 19 November 2002
• Delivered: 20 November 2002
• Status: Satisfied on 3 December 2013

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of floating charge all the undertaking of the…

Legal mortgage

• Created: 17 April 1998
• Delivered: 21 April 1998
• Status: Satisfied on 3 December 2013

Persons entitled

• Midland Bank PLC

Short particulars

Property at unit a castle hills court howard road eaton…

Debenture

• Created: 20 March 1998
• Delivered: 31 March 1998
• Status: Satisfied on 3 December 2013

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

• Created: 13 December 1996
• Delivered: 13 December 1996
• Status: Satisfied on 21 August 2013

Persons entitled

• Forward Trust Limited

Short particulars

I used roland 800 series 802-5 colour press serial no…

Floating charge

• Created: 16 August 1994
• Delivered: 23 August 1994
• Status: Satisfied on 3 December 2013

Persons entitled

• Griffin Factors Limited

Short particulars

All the undertaking of the company and all assets…

Fixed equitable charge

• Created: 16 August 1994
• Delivered: 23 August 1994
• Status: Satisfied on 3 December 2013

Persons entitled

• Griffen Factors Limited

Short particulars

All book debts, invoice debts accounts notes bills…

Fixed and floating charge

• Created: 8 June 1994
• Delivered: 16 June 1994
• Status: Satisfied on 3 December 2013

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…