GRAPHIC PACKAGING INTERNATIONAL GATESHEAD LIMITED

Company number 01298663

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Composite debenture

• Created: 19 December 2011
• Delivered: 22 December 2011
• Status: Satisfied on 24 October 2014

Persons entitled

• Hsbc Corporate Trustee Company UK Limited

Short particulars

Fixed and floating charge over all property and assets…

Omnibus guarantee and set-off agreement

• Created: 19 December 2011
• Delivered: 22 December 2011
• Status: Satisfied on 18 November 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The company with full title guarantee charges its credit…

Debenture

• Created: 1 February 2011
• Delivered: 5 February 2011
• Status: Satisfied on 20 December 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 February 2011
• Delivered: 5 February 2011
• Status: Satisfied on 20 December 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 1 February 2011
• Delivered: 5 February 2011
• Status: Satisfied on 20 December 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Fixed and floating charge

• Created: 12 December 2007
• Delivered: 27 December 2007
• Status: Satisfied on 5 February 2011

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 December 2007
• Delivered: 14 December 2007
• Status: Satisfied on 5 February 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 January 2002
• Delivered: 25 January 2002
• Status: Satisfied on 23 April 2008

Persons entitled

• Alex. Lawrie Receivables Financing Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture deed

• Created: 9 January 2002
• Delivered: 11 January 2002
• Status: Satisfied on 23 April 2008

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 July 2001
• Delivered: 1 August 2001
• Status: Satisfied on 23 April 2008

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Secured debenture

• Created: 16 November 1990
• Delivered: 22 November 1990
• Status: Satisfied on 21 January 1994

Persons entitled

• British Coal Enterprise Limited

Short particulars

L/H property 1.161 acres of land at newburn haugh…

First fixed charge

• Created: 28 November 1989
• Delivered: 30 November 1989
• Status: Satisfied on 23 April 2008

Persons entitled

• Alex Lawrie Receivable Financing Limited

Short particulars

First fixed charge on book and other debts present and…

Single debenture

• Created: 26 June 1989
• Delivered: 29 June 1989
• Status: Satisfied on 23 April 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Charge

• Created: 1 October 1981
• Delivered: 6 October 1981
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge on undertaking and all property and…