CREST PACKAGING LIMITED

Company number 01896204

• 16 charges registered: 4 outstanding, 12 satisfied, 0 part satisfied

Deposit agreement to secure own liabilities

• Created: 30 May 2002
• Delivered: 12 June 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Deed of charge over credit balances

• Created: 5 November 2001
• Delivered: 15 November 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Account number: barclays bank PLC re crest packaging…

Deed of charge over credit balances

• Created: 5 November 2001
• Delivered: 15 November 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Account name: barclays bank PLC re crest packaging limited…

Guarantee and debenture

• Created: 7 December 1999
• Delivered: 15 December 1999
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Macash Limited

Short particulars

Land on the east side of hoath lane gillingham kent t/no:…

Legal charge

• Created: 5 August 1999
• Delivered: 20 August 1999
• Status: Satisfied on 6 December 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Medway skill centre courteney road gillingham kent t/n…

Guarantee & debenture

• Created: 5 August 1999
• Delivered: 20 August 1999
• Status: Satisfied on 6 December 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

First guarantee and debenture

• Created: 1 December 1998
• Delivered: 15 December 1998
• Status: Satisfied on 19 December 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 30 April 1997
• Delivered: 10 May 1997
• Status: Satisfied on 6 December 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Land & buildings on the south side of irthlingborough road…

Guarantee and debenture

• Created: 15 December 1992
• Delivered: 29 December 1992
• Status: Satisfied on 6 December 2001

Persons entitled

• Barclays Bank PLC

Short particulars

See doc ref M1027C for full details. Fixed and floating…

Legal charge

• Created: 2 April 1992
• Delivered: 10 April 1992
• Status: Satisfied on 6 December 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings to the east side of courteney road…

Legal charge

• Created: 19 November 1987
• Delivered: 1 December 1987
• Status: Satisfied on 6 December 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Land & buildings on the east side of courteney road…

Legal charge

• Created: 10 May 1985
• Delivered: 30 May 1985
• Status: Satisfied on 6 December 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Land at courteney road gillingham kent.

Legal charge

• Created: 10 May 1985
• Delivered: 30 May 1985
• Status: Satisfied on 6 December 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Land at courteney road gillingham kent.

Charge

• Created: 10 May 1985
• Delivered: 21 May 1985
• Status: Satisfied on 27 October 1987

Persons entitled

• Mercantile Credit Company Limited
• Barclays Mercantile Industrial Finance Limited
• Mercantile Leasing Company Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 10 May 1985
• Delivered: 17 May 1985
• Status: Satisfied on 6 December 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 10 May 1985
• Delivered: 15 May 1985
• Status: Satisfied

Persons entitled

• Bowater Packaging LTD.

Short particulars

A specific charge on uncalled capital f/hold and l/hold…