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COVERIS FLEXIBLES UK LIMITED

Company number 02925612

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30 charges registered
1 outstanding, 29 satisfied, 0 part satisfied

Charge code 0292 5612 0030

Satisfy charge 0292 5612 0030 on the Companies House WebFiling service

Created
26 October 2022
Delivered
31 October 2022
Status
Outstanding

Persons entitled

  • Intermarket Bank Ag

Brief description

Contains floating charge…

Charge code 0292 5612 0029

Created
17 May 2021
Delivered
20 May 2021
Status
Satisfied on 16 June 2022

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0292 5612 0028

Created
12 September 2019
Delivered
16 September 2019
Status
Satisfied on 16 June 2022

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

Land. Clause 3.1.1(b) of the debenture creates a fixed…

Charge code 0292 5612 0027

Created
7 March 2017
Delivered
10 March 2017
Status
Satisfied on 7 September 2018

Persons entitled

  • Goldman Sachs Bank Usa as Collateral Agent

Brief description

7 howard road eaton socon please see image for details of…

Charge code 0292 5612 0026

Created
30 September 2016
Delivered
3 October 2016
Status
Satisfied on 16 June 2022

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

Land – see clause 3.1.1(a) of the charge, which creates a…

Charge code 0292 5612 0025

Created
15 September 2016
Delivered
16 September 2016
Status
Satisfied on 7 September 2018

Persons entitled

  • Goldman Sachs Bank Usa as Collateral Agent

Brief description

Leasehold land k/a lealand way riversise ind east boston…

Charge code 0292 5612 0024

Created
18 August 2016
Delivered
23 August 2016
Status
Satisfied on 7 September 2018

Persons entitled

  • Goldman Sachs Bank Usa as Collateral Agent

Brief description

F/H lealand way riverside ind est boston lincs please see…

Charge code 0292 5612 0023

Created
8 November 2013
Delivered
15 November 2013
Status
Satisfied on 7 September 2018

Persons entitled

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

Brief description

F/H and l/h property at lealand way riverside industrial…

Charge code 0292 5612 0022

Created
8 November 2013
Delivered
14 November 2013
Status
Satisfied on 11 August 2017

Persons entitled

  • Ge Capital Bank Limited (The Security Holder)

Brief description

F/H in respect of lealand way riverside ind est boston…

Charge code 0292 5612 0021

Created
3 June 2013
Delivered
5 June 2013
Status
Satisfied on 19 November 2013

Persons entitled

  • Investec Bank PLC (The "Bank")

Brief description

The chargor, as continuing security for the payment…

Deed of charge over credit balances

Created
31 December 2012
Delivered
9 January 2013
Status
Satisfied on 24 October 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

Created
31 December 2012
Delivered
8 January 2013
Status
Satisfied on 29 September 2016

Persons entitled

  • Portugal Bidco Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
18 October 2007
Delivered
30 October 2007
Status
Satisfied on 12 January 2013

Persons entitled

  • Barcalys Bank PLC (Security Agent)

Short particulars

F/H property k/a land and buildings at lealand way…

Insurance assignment of key-man policies

Created
18 October 2007
Delivered
23 October 2007
Status
Satisfied on 12 January 2013

Persons entitled

  • Barclays Bank PLC (Security Agent)

Short particulars

All right title and interest in and to the key-man policies…

Composite guarantee and debenture

Created
18 October 2007
Delivered
23 October 2007
Status
Satisfied on 12 January 2013

Persons entitled

  • Barclays Bank PLC (Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Insurance assignment

Created
18 July 2006
Delivered
22 July 2006
Status
Satisfied on 1 November 2007

Persons entitled

  • Barclays Bank PLC (The Security Trustee)

Short particulars

Norwich union andrew burgess pol no 6511040EH sum assured…

Insurance assignment

Created
22 December 2005
Delivered
23 December 2005
Status
Satisfied on 1 November 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Insurer scottish amicable ian richard batt partington…

Legal charge

Created
22 December 2005
Delivered
23 December 2005
Status
Satisfied on 1 November 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

The f/h property k/a land on the east side of moorcroft…

Debenture

Created
22 December 2005
Delivered
23 December 2005
Status
Satisfied on 1 November 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
1 November 2001
Delivered
6 November 2001
Status
Satisfied on 23 December 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
1 November 2001
Delivered
6 November 2001
Status
Satisfied on 23 December 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a land and buildings at lealand way boston.

Legal charge

Created
1 November 2001
Delivered
6 November 2001
Status
Satisfied on 23 December 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a land and buildings at lealand way boston…

Mortgage

Created
25 September 2000
Delivered
11 October 2000
Status
Satisfied on 23 December 2005

Persons entitled

  • Barclays Mercantile Business Finance Limited

Short particulars

The items listed on the schedule together with all…

Legal charge

Created
7 September 2000
Delivered
9 September 2000
Status
Satisfied on 23 December 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H land & buildings on the north side of lealand way…

Legal charge

Created
5 June 2000
Delivered
6 June 2000
Status
Satisfied on 23 December 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

Freehold property k/a land on the east side of moorcroft…