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PROFESSIONAL PAPER SUPPLIES LIMITED

Company number 03767824

Charge code 0376 7824 0005

Created
1 February 2021
Delivered
3 February 2021
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Barclays Bank PLC

Brief description

(A) all land in england and wales now vested in it and not registered at the land registry, (b) all land in england and wales now vested in it and registered at the land registry, (c) all other land which is now, or in the future becomes, its property; (d) (to the extent that they are not land) all plant, machinery, computers, vehicles, office or other equipment now or in the future owned by it and its interest in any plant, machinery, computers, vehicles, office or other equipment in its possession (but excluding any for the time being part of its stock-in-trade or work-in-progress) and the benefit of all contracts, licences and warranties relating to them; and further items subject to a charge as set out in clause 3.2(a)-(n) of the debenture and cross-guarantee.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.