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ESSEX RETAIL PACKERS LIMITED

Company number 03287609

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5 charges registered
0 outstanding, 5 satisfied, 0 part satisfied

An intercreditor and security agreement

Created
30 May 2007
Delivered
13 June 2007
Status
Satisfied on 25 September 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland as Security Trustee

Short particulars

All of its right to and title and interest (if any) from…

Debenture

Created
29 May 2007
Delivered
8 June 2007
Status
Satisfied on 25 September 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
11 December 2003
Delivered
18 December 2003
Status
Satisfied on 25 September 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland, as Agent and Trustee of the Security Createdby the Debenture on Trust for Itself and Each of the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
17 October 1997
Delivered
29 October 1997
Status
Satisfied on 13 November 2003

Persons entitled

  • 3I Group PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture containing fixed and floating charges

Created
16 May 1997
Delivered
3 June 1997
Status
Satisfied on 22 January 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

.. fixed and floating charges over the undertaking and all…