WEPA UK LTD

Company number 08347876

• 12 charges registered: 5 outstanding, 7 satisfied, 0 part satisfied

Charge code 0834 7876 0012

• Created: 31 January 2024
• Delivered: 2 February 2024
• Status: Outstanding

Persons entitled

• Commerzbank Aktiengesellschaft as Security Agent

Brief description

All of the company's present and future machinery…

Charge code 0834 7876 0011

• Created: 31 March 2022
• Delivered: 20 April 2022
• Status: Outstanding

Persons entitled

• Commerzbank Aktiengesellschaft

Brief description

Contains floating charge…

Charge code 0834 7876 0010

• Created: 10 February 2020
• Delivered: 17 February 2020
• Status: Outstanding

Persons entitled

• Commerzbank Aktiengesellschaft (As Security Agent)

Brief description

Not applicable…

Charge code 0834 7876 0009

• Created: 12 December 2019
• Delivered: 19 December 2019
• Status: Outstanding

Persons entitled

• Commerzbank Aktiengesellschaft (As Security Agent)

Brief description

Not applicable…

Charge code 0834 7876 0008

• Created: 12 December 2019
• Delivered: 16 December 2019
• Status: Outstanding

Persons entitled

• Commerzbank Aktiengesellschaft (As Security Agent)

Brief description

Not applicable…

Charge code 0834 7876 0007

• Created: 29 April 2016
• Delivered: 17 May 2016
• Status: Satisfied on 17 December 2018

Persons entitled

• Lloyds Bank Commercial Finance Limited as Security Trustee for the Secured Parties (Security Agent)

Brief description

The land and buildings known as bridgend paper mills…

Charge code 0834 7876 0006

• Created: 27 May 2014
• Delivered: 12 June 2014
• Status: Satisfied on 6 May 2016

Persons entitled

• Pnc Financial Services UK LTD

Brief description

Contains fixed charge…

Charge code 0834 7876 0005

• Created: 30 April 2013
• Delivered: 14 May 2013
• Status: Satisfied on 14 December 2018

Persons entitled

• Winfried Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0834 7876 0004

• Created: 30 April 2013
• Delivered: 2 May 2013
• Status: Satisfied on 6 May 2016

Persons entitled

• Pnc Business Credit, a Trading Style of Pnc Financial Services UK LTD

Brief description

The intellectual property which includes the uki patent an…

Debenture

• Created: 6 March 2013
• Delivered: 23 March 2013
• Status: Satisfied on 5 July 2018

Persons entitled

• Northwood Paper Sales Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 March 2013
• Delivered: 23 March 2013
• Status: Satisfied on 14 December 2018

Persons entitled

• Pl Supples Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 March 2013
• Delivered: 22 March 2013
• Status: Satisfied on 5 July 2018

Persons entitled

• Nss Trustees Limited, Paul Fecher, Lorraine Fecher, Adam Scott Fecher, Chantal Simone Parlons and Marc Darren Fecher as Trustees of the Scheme

Short particulars

Fixed and floating charge over the undertaking and all…