TRM PACKAGING LIMITED

Company number 04256359

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Charge code 0425 6359 0011

• Created: 11 July 2013
• Delivered: 16 July 2013
• Status: Satisfied on 31 August 2018

Persons entitled

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

Brief description

Notification of addition to or amendment of charge…

Legal assignment

• Created: 28 November 2011
• Delivered: 2 December 2011
• Status: Satisfied on 9 August 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Chattels mortgage

• Created: 9 June 2010
• Delivered: 11 June 2010
• Status: Satisfied on 25 November 2010

Persons entitled

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

Short particulars

Corrugator wet end 2500MM wide comprising:- m torres…

Legal assignment of contract monies

• Created: 9 June 2010
• Delivered: 11 June 2010
• Status: Satisfied on 31 August 2018

Persons entitled

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

Short particulars

Assignment over any credit balance due to the assignor in…

Fixed charge on non-vesting debts and floating charge

• Created: 28 May 2010
• Delivered: 29 May 2010
• Status: Satisfied on 6 September 2018

Persons entitled

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

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 26 May 2010
• Delivered: 27 May 2010
• Status: Satisfied on 12 August 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Chattels mortgage

• Created: 5 December 2008
• Delivered: 8 December 2008
• Status: Satisfied on 31 August 2018

Persons entitled

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

Short particulars

Bobst spo 160 vision diecutter s/no 0651 0058 02 with a g…

Debenture

• Created: 25 November 2008
• Delivered: 27 November 2008
• Status: Satisfied on 30 October 2010

Persons entitled

• Fortis Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 August 2003
• Delivered: 5 September 2003
• Status: Satisfied on 30 October 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 January 2002
• Delivered: 22 January 2002
• Status: Satisfied on 5 November 2003

Persons entitled

• Pinco 1711 Limited

Short particulars

By way of separate first fixed charge the fixed plant and…

Fixed and floating charge

• Created: 21 December 2001
• Delivered: 4 January 2002
• Status: Satisfied on 30 October 2010

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…