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COVERIS FLEXIBLES (HARTLEPOOL) UK LIMITED

Company number 00323279

Filter charges

Filter charges
14 charges registered
0 outstanding, 14 satisfied, 0 part satisfied

Charge code 0032 3279 0015

Created
18 August 2016
Delivered
23 August 2016
Status
Satisfied on 19 November 2016

Persons entitled

  • Goldman Sachs Bank Usa as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0032 3279 0014

Created
8 November 2013
Delivered
15 November 2013
Status
Satisfied on 19 November 2016

Persons entitled

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

Brief description

Bt 2/18 and bt 2/35 skerne road oakesway business park…

Charge code 0032 3279 0013

Created
8 November 2013
Delivered
14 November 2013
Status
Satisfied on 27 September 2016

Persons entitled

  • Ge Capital Bank Limited (The Security Holder)

Brief description

L/H in respect of bt 2/18 skerne road oakesway business…

Guarantee & debenture

Created
1 June 2011
Delivered
8 June 2011
Status
Satisfied on 19 November 2013

Persons entitled

  • Investec Bank PLC

Short particulars

L/H bt 2/18 oaksway business park hartlepool,l/h unit 10B…

Composite guarantee and debentures

Created
25 March 2009
Delivered
31 March 2009
Status
Satisfied on 19 July 2011

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (Security Agent)

Short particulars

All rights title and interest the excluded proceeds the…

Composite guarantee and debenture

Created
25 February 2008
Delivered
13 March 2008
Status
Satisfied on 27 May 2011

Persons entitled

  • Michael Clark, as Security Agent for the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

Created
25 February 2008
Delivered
5 March 2008
Status
Satisfied on 27 May 2011

Persons entitled

  • Hsbc Investment Bank Holdings PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

Created
25 February 2008
Delivered
1 March 2008
Status
Satisfied on 19 July 2011

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
21 May 2004
Delivered
27 May 2004
Status
Satisfied on 17 April 2008

Persons entitled

  • Lloyds Tsb Development Capital Limited

Short particulars

Site no. BY2/40 oakesway industrial estate hartlepool t/no…

Chattel mortgage

Created
21 May 2004
Delivered
27 May 2004
Status
Satisfied on 17 April 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All and singular the goods specified in the schedule to…

Legal charge

Created
21 May 2004
Delivered
27 May 2004
Status
Satisfied on 17 April 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

L/H property k/a site no. BT2/40 oakesway industrial…

Debenture

Created
21 May 2004
Delivered
27 May 2004
Status
Satisfied on 17 April 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

A guarantee and debenture made between the companies listed on the shedule attached to the form 395 (together the "charging companies"), the chargee and the cvc entities named therein

Created
2 November 2001
Delivered
19 November 2001
Status
Satisfied on 29 May 2004

Persons entitled

  • Credit Suisse First Boston as Subordinated Security Agent for and on Behalf of the Beneficiaries (As Defined Therein)

Short particulars

Properties as listed on the schedule attached to the form…

Guarantee and debenture

Created
20 April 1998
Delivered
6 May 1998
Status
Satisfied on 29 May 2004

Persons entitled

  • Credit Suisse First Boston,as Security Trustee for the Beneficiaries (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…