PAPERHAT FTP LIMITED

Company number 07026577

• 4 charges registered: 2 outstanding, 2 satisfied, 0 part satisfied

Charge code 0702 6577 0004

• Created: 23 November 2017
• Delivered: 28 November 2017
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0702 6577 0003

• Created: 12 December 2014
• Delivered: 16 December 2014
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 25 September 2012
• Delivered: 29 September 2012
• Status: Satisfied on 20 November 2018

Persons entitled

• Coutts & Company

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 November 2009
• Delivered: 3 November 2009
• Status: Satisfied on 20 November 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…