CEPAC DONCASTER LIMITED

Company number 05993476

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 21 December 2012
• Delivered: 3 January 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 21 December 2012
• Delivered: 3 January 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus guarantee and set-off agreement

• Created: 21 December 2012
• Delivered: 3 January 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums standing to the credit of an account whether such…

Debenture

• Created: 2 July 2007
• Delivered: 11 July 2007
• Status: Satisfied on 11 January 2013

Persons entitled

• Clydesdale Bank PLC T/a Yorkshire Bank

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 5 April 2007
• Delivered: 17 April 2007
• Status: Satisfied on 4 July 2008

Persons entitled

• Rbs Invoice Finance Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 5 April 2007
• Delivered: 11 April 2007
• Status: Satisfied on 5 December 2012

Persons entitled

• Lombard North Central PLC

Short particulars

Sakurai cylinder print line inc cylinder, trumax combi…

Fixed and floating charge

• Created: 28 November 2006
• Delivered: 13 December 2006
• Status: Satisfied on 4 July 2008

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…