P & R LABPAK LIMITED

Company number 05031493

• 14 charges registered: 8 outstanding, 6 satisfied, 0 part satisfied

Charge code 0503 1493 0014

• Created: 22 September 2017
• Delivered: 25 September 2017
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0503 1493 0013

• Created: 20 June 2017
• Delivered: 21 June 2017
• Status: Outstanding

Persons entitled

• Npif New (Microfinance) LP

Brief description

Contains fixed charge…

Charge code 0503 1493 0012

• Created: 29 January 2016
• Delivered: 2 February 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0503 1493 0011

• Created: 11 December 2015
• Delivered: 23 December 2015
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0503 1493 0010

• Created: 11 December 2015
• Delivered: 11 December 2015
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0503 1493 0009

• Created: 15 October 2015
• Delivered: 4 November 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Deed of assignment of keyman life policy

• Created: 12 March 2012
• Delivered: 17 March 2012
• Status: Outstanding

Persons entitled

• Merseyside Loan and Equity Fund LLP

Short particulars

Life assured: david nicholas buxton, p/no L01 99363462 see…

Debenture

• Created: 12 March 2012
• Delivered: 17 March 2012
• Status: Outstanding

Persons entitled

• Merseyside Loan and Equity Fund LLP

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 December 2007
• Delivered: 5 December 2007
• Status: Satisfied on 9 February 2012

Persons entitled

• Afm Small Firms Fund Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 29 November 2006
• Delivered: 5 December 2006
• Status: Satisfied on 15 July 2016

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 November 2006
• Delivered: 13 December 2006
• Status: Satisfied on 15 July 2016

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 May 2006
• Delivered: 19 May 2006
• Status: Satisfied on 13 December 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 March 2005
• Delivered: 11 March 2005
• Status: Satisfied on 9 February 2012

Persons entitled

• Merseyside Special Investment (Small Firms) Fund No 3

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 April 2004
• Delivered: 8 April 2004
• Status: Satisfied on 13 December 2006

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…