FLEET RETAIL PACKAGING LTD.

Company number 05232673

• 18 charges registered: 5 outstanding, 13 satisfied, 0 part satisfied

Charge code 0523 2673 0018

• Created: 30 October 2023
• Delivered: 3 November 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0523 2673 0017

• Created: 4 February 2016
• Delivered: 8 February 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0523 2673 0016

• Created: 19 January 2016
• Delivered: 19 January 2016
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0523 2673 0015

• Created: 4 January 2016
• Delivered: 5 January 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0523 2673 0014

• Created: 4 January 2016
• Delivered: 5 January 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A general pledge…

Charge code 0523 2673 0013

• Created: 29 May 2014
• Delivered: 16 June 2014
• Status: Satisfied on 19 January 2016

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0523 2673 0012

• Created: 8 May 2014
• Delivered: 16 May 2014
• Status: Satisfied on 19 January 2016

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0523 2673 0011

• Created: 8 May 2014
• Delivered: 16 May 2014
• Status: Satisfied on 19 January 2016

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge.

Charge code 0523 2673 0010

• Created: 2 May 2014
• Delivered: 10 May 2014
• Status: Satisfied on 19 January 2016

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Fixed charge on non-vesting debts and floating charge

• Created: 7 December 2012
• Delivered: 12 December 2012
• Status: Satisfied on 22 December 2014

Persons entitled

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

Short particulars

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

Legal assignment of contract monies

• Created: 4 October 2012
• Delivered: 6 October 2012
• Status: Satisfied on 22 December 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

All rights title and interest in and to any credit balance…

Debenture

• Created: 22 August 2012
• Delivered: 23 August 2012
• Status: Satisfied on 22 December 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 29 February 2012
• Delivered: 2 March 2012
• Status: Satisfied on 2 February 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture deed

• Created: 29 February 2012
• Delivered: 2 March 2012
• Status: Satisfied on 2 February 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 3 March 2010
• Delivered: 6 March 2010
• Status: Satisfied on 2 February 2013

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 14 January 2010
• Delivered: 23 January 2010
• Status: Satisfied on 2 February 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 7 November 2008
• Delivered: 8 November 2008
• Status: Satisfied on 2 February 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 July 2006
• Delivered: 26 July 2006
• Status: Satisfied on 5 February 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…