ITEC PACKAGING (CHESTER-LE-STREET) LIMITED

Company number SC121847

• 29 charges registered: 3 outstanding, 26 satisfied, 0 part satisfied

Charge code SC12 1847 0030

• Created: 22 September 2022
• Delivered: 7 October 2022
• Status: Outstanding

Persons entitled

• Tota Ii Limited
• Alara Investments Limited
• Big Giraffe Capital Limited
• Asheton Capital Limited

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains fixed charge…

Charge code SC12 1847 0029

• Created: 22 September 2022
• Delivered: 5 October 2022
• Status: Outstanding

Persons entitled

• Secure Trust Bank PLC

Brief description

Contains floating charge…

Charge code SC12 1847 0028

• Created: 22 September 2022
• Delivered: 30 September 2022
• Status: Outstanding

Persons entitled

• Secure Trust Bank PLC

Brief description

Contains fixed charge…

Charge code SC12 1847 0027

• Created: 28 October 2020
• Delivered: 4 November 2020
• Status: Satisfied on 10 October 2022

Persons entitled

• Factofrance

Brief description

Contains fixed charge…

Charge code SC12 1847 0026

• Created: 27 November 2018
• Delivered: 10 December 2018
• Status: Satisfied on 7 September 2022

Persons entitled

• Unicredit Bank Ag, London Branch as Security Agent

Brief description

Contains floating charge…

Charge code SC12 1847 0025

• Created: 27 November 2018
• Delivered: 10 December 2018
• Status: Satisfied on 7 September 2022

Persons entitled

• Unicredit Bank Ag, London Branch as Security Agent

Brief description

Contains fixed charge…

Charge code SC12 1847 0024

• Created: 31 July 2018
• Delivered: 7 August 2018
• Status: Satisfied on 3 November 2020

Persons entitled

• Wells Fargo Capital Finance (UK) Limited as Security Trustee

Brief description

Contains floating charge…

Charge code SC12 1847 0023

• Created: 31 July 2018
• Delivered: 2 August 2018
• Status: Satisfied on 3 November 2020

Persons entitled

• Wells Fargo Capital Finance (UK) Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code SC12 1847 0020

• Created: 30 September 2016
• Delivered: 11 October 2016
• Status: Satisfied on 13 October 2020

Persons entitled

• Wells Fargo Capital Finance (UK) Limited (as Agent and Trustee)

Brief description

(1) by way of legal mortgage each of (I) the leasehold…

Charge code SC12 1847 0022

• Created: 29 September 2016
• Delivered: 11 October 2016
• Status: Satisfied on 13 October 2020

Persons entitled

• Wells Fargo Capital Finance (UK) Limited as Security Agent

Brief description

Contains floating charge…

Charge code SC12 1847 0021

• Created: 29 September 2016
• Delivered: 11 October 2016
• Status: Satisfied on 13 October 2020

Persons entitled

• Wells Fargo Capital Finance (UK) Limited as Security Agent

Brief description

Contains floating charge…

Charge code SC12 1847 0019

• Created: 18 August 2016
• Delivered: 23 August 2016
• Status: Satisfied on 29 August 2018

Persons entitled

• Goldman Sachs Bank Usa as Collateral Agent

Brief description

Units 1, 2, 5, 6 and 7, tanfield lea south estate, alderman…

Charge code SC12 1847 0018

• Created: 14 January 2014
• Delivered: 21 January 2014
• Status: Satisfied on 29 August 2018

Persons entitled

• Goldman Sachs Bank Usa (The Collateral Agent)

Brief description

5-8 young square brucefield industrial park livingston…

Charge code SC12 1847 0017

• Created: 14 January 2014
• Delivered: 21 January 2014
• Status: Satisfied on 29 August 2018

Persons entitled

• Goldman Sachs Bank Usa (The Collateral Agent)

Brief description

4 young square brucefield industrial park livingston…

Charge code SC12 1847 0016

• Created: 14 January 2014
• Delivered: 21 January 2014
• Status: Satisfied on 29 August 2018

Persons entitled

• Goldman Sachs Bank Usa (The Collateral Agent)

Brief description

3 young square brucefield industrial park livingston…

Charge code SC12 1847 0015

• Created: 8 November 2013
• Delivered: 20 November 2013
• Status: Satisfied on 29 August 2018

Persons entitled

• Goldman Sachs Bank Usa as Security Trustee for Itself and the Other Secured Parties

Brief description

All freehold, heritable and leasehold property from time to…

Charge code SC12 1847 0013

• Created: 8 November 2013
• Delivered: 18 November 2013
• Status: Satisfied on 12 October 2017

Persons entitled

• Ge Capital Bank Limited

Brief description

See form. Notification of addition to or amendment of…

Charge code SC12 1847 0014

• Created: 7 November 2013
• Delivered: 20 November 2013
• Status: Satisfied on 29 August 2018

Persons entitled

• Goldman Sachs Bank Usa as Security Trustee for Itself and the Other Secured Parties

Brief description

Notification of addition to or amendment of charge…

Charge code SC12 1847 0012

• Created: 7 November 2013
• Delivered: 18 November 2013
• Status: Satisfied on 12 October 2017

Persons entitled

• Ge Capital Bank Limited

Brief description

Notification of addition to or amendment of charge…

Charge code SC12 1847 0011

• Created: 7 November 2013
• Delivered: 18 November 2013
• Status: Satisfied on 12 October 2017

Persons entitled

• Ge Capital Bank Limited

Brief description

Notification of addition to or amendment of charge…

Charge code SC12 1847 0010

• Created: 15 May 2013
• Delivered: 21 May 2013
• Status: Satisfied on 14 December 2013

Persons entitled

• Commerzbank Aktiengesellschaft Filiale Luxemburg

Brief description

5-8 young square brucefield industrial park livingston…

Charge code SC12 1847 0009

• Created: 15 May 2013
• Delivered: 21 May 2013
• Status: Satisfied on 14 December 2013

Persons entitled

• Commerzbank Aktiengesellschaft Filiale Luxemburg

Brief description

4 young square brucefield industrial park livingston…

Charge code SC12 1847 0008

• Created: 15 May 2013
• Delivered: 21 May 2013
• Status: Satisfied on 14 December 2013

Persons entitled

• Commerzbank Aktiengesellschaft Filiale Luxemburg

Brief description

3 young square brucefield industrial park livingston…

Charge code SC12 1847 0007

• Created: 3 May 2013
• Delivered: 15 May 2013
• Status: Satisfied on 14 December 2013

Persons entitled

• Commerzbank Aktiengesellschaft Filiale Luxemburg

Brief description

Units 1,2,5,6 and 7 tanfield lea south estate alderman wood…

Mortgage

• Created: 4 September 2012
• Delivered: 25 September 2012
• Status: Satisfied on 14 December 2013

Persons entitled

• Commerzbank Aktiengesellschaft Filiale Luxemburg

Short particulars

(1) unit 9 sir alfred owen way pontygwindy industrial…