NTG (PAPERMILL) LIMITED

Company number 05082006

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

Charge code 0508 2006 0006

• Created: 29 April 2013
• Delivered: 30 April 2013
• Status: Satisfied on 15 October 2013

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0508 2006 0008

• Created: 18 April 2013
• Delivered: 7 May 2013
• Status: Satisfied on 15 October 2013

Persons entitled

• Lloyds Tsb Commercial Finance LTD

Brief description

Notification of addition to or amendment of charge…

Charge code 0508 2006 0007

• Created: 18 April 2013
• Delivered: 3 May 2013
• Status: Satisfied on 15 October 2013

Persons entitled

• Lloyds Tsb Commercial Finance LTD

Brief description

Notification of addition to or amendment of charge…

Fixed & floating charge

• Created: 26 March 2010
• Delivered: 7 April 2010
• Status: Satisfied on 11 May 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 25 March 2010
• Delivered: 7 April 2010
• Status: Satisfied on 11 May 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 31 January 2006
• Delivered: 8 February 2006
• Status: Satisfied on 3 April 2010

Persons entitled

• Enterprise Finance Europe (UK) Limited ('Enterprise')

Short particulars

Fixed and floating charge over the property and assets…

Deed of surrender and lease

• Created: 7 May 2004
• Delivered: 19 May 2004
• Status: Satisfied on 28 May 2010

Persons entitled

• Celtech International Limited

Short particulars

In all f/h or l/h property (including the premises situate…

Debenture

• Created: 23 April 2004
• Delivered: 6 May 2004
• Status: Satisfied on 25 March 2010

Persons entitled

• Celtech International Limited

Short particulars

Including the premises situate at lansil industrial estate…