NAVIGATOR TISSUE UK LIMITED

Company number 03639930

• 21 charges registered: 6 outstanding, 15 satisfied, 0 part satisfied

Charge code 0363 9930 0021

• Created: 28 April 2023
• Delivered: 11 May 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A general pledge…

Charge code 0363 9930 0020

• Created: 28 August 2020
• Delivered: 2 September 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0363 9930 0019

• Created: 5 August 2019
• Delivered: 7 August 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0363 9930 0018

• Created: 14 June 2018
• Delivered: 15 June 2018
• Status: Outstanding

Persons entitled

• Hsbc Equipment Finance (UK) Limited

Brief description

N/A…

Charge code 0363 9930 0017

• Created: 8 August 2014
• Delivered: 14 August 2014
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0363 9930 0016

• Created: 8 August 2014
• Delivered: 14 August 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0363 9930 0015

• Created: 14 July 2014
• Delivered: 18 July 2014
• Status: Satisfied on 12 July 2016

Persons entitled

• Northedge Capaital LLP (Security Trustee)

Brief description

Contains fixed charge…

Charge code 0363 9930 0014

• Created: 14 July 2014
• Delivered: 17 July 2014
• Status: Satisfied on 15 October 2014

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0363 9930 0013

• Created: 14 July 2014
• Delivered: 17 July 2014
• Status: Satisfied on 15 October 2014

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

All assets debenture

• Created: 3 January 2013
• Delivered: 9 January 2013
• Status: Satisfied on 15 October 2014

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge (all assets)

• Created: 17 August 2011
• Delivered: 27 August 2011
• Status: Satisfied on 5 March 2013

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Legal assignment

• Created: 19 November 2009
• Delivered: 20 November 2009
• Status: Satisfied on 30 October 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Chattels mortgage

• Created: 5 December 2008
• Delivered: 8 December 2008
• Status: Satisfied on 30 October 2014

Persons entitled

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

Short particulars

United converting automatic stop start rewinder model S60…

Chattels mortgage

• Created: 2 March 2005
• Delivered: 3 March 2005
• Status: Satisfied on 30 October 2014

Persons entitled

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

Short particulars

The chattels being, 100" pcmc 150 series rewinder serial…

Fixed charge on purchased debts which fail to vest

• Created: 26 November 2004
• Delivered: 27 November 2004
• Status: Satisfied on 5 March 2013

Persons entitled

• Hsbc Invoice Finance (UK) Limited (Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 8 October 2004
• Delivered: 12 October 2004
• Status: Satisfied on 30 October 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 25 September 2000
• Delivered: 7 October 2000
• Status: Satisfied on 26 January 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Fixed and floating charge

• Created: 12 September 2000
• Delivered: 12 September 2000
• Status: Satisfied on 26 January 2005

Persons entitled

• Royal Bank Invoice Finance Limited

Short particulars

By way of fixed charge all debts and related rights…

Chattel mortgage

• Created: 25 April 2000
• Delivered: 10 May 2000
• Status: Satisfied on 26 January 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Series 150 tissue rewinder, backstand, core hopper, linator…

Legal charge

• Created: 20 April 2000
• Delivered: 28 April 2000
• Status: Satisfied on 26 January 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Unit 5 vale mill emerald street blackburn lancashire t/no:…

Debenture

• Created: 31 March 1999
• Delivered: 9 April 1999
• Status: Satisfied on 26 January 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…