PARAGON PRINT & PACKAGING LIMITED

Company number 04242739

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0424 2739 0008

• Created: 8 November 2013
• Delivered: 15 November 2013
• Status: Satisfied on 6 October 2015

Persons entitled

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

Brief description

Notification of addition to or amendment of charge…

Charge code 0424 2739 0007

• Created: 8 November 2013
• Delivered: 14 November 2013
• Status: Satisfied on 6 October 2015

Persons entitled

• Ge Capital Bank Limited (The Security Holder)

Brief description

Notification of addition to or amendment of charge…

Charge code 0424 2739 0006

• 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…

Debenture

• Created: 31 December 2012
• Delivered: 8 January 2013
• Status: Satisfied on 14 November 2015

Persons entitled

• Portugal Bidco Limited

Short particulars

Fixed and floating charge over the undertaking and all…

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…

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…

Deed of charge over credit balances

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

Persons entitled

• Barclays Bank PLC

Short particulars

00635561. the charge creates a fixed charge over all the…

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…