PAPERHAT GROUP LIMITED

Company number 03126476

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Charge code 0312 6476 0008

• Created: 23 November 2017
• Delivered: 28 November 2017
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0312 6476 0007

• Created: 18 December 2014
• Delivered: 20 December 2014
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0312 6476 0006

• Created: 12 December 2014
• Delivered: 16 December 2014
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 2 September 2010
• Delivered: 3 September 2010
• Status: Satisfied on 29 October 2018

Persons entitled

• Coutts & Company

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 3 March 2005
• Delivered: 17 March 2005
• Status: Satisfied on 28 August 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 March 2004
• Delivered: 11 March 2004
• Status: Satisfied on 28 August 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 12 April 2000
• Delivered: 20 April 2000
• Status: Satisfied on 31 March 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge over credit balances

• Created: 3 September 1997
• Delivered: 16 September 1997
• Status: Satisfied on 31 March 2004

Persons entitled

• Coutts & Company

Short particulars

All monies held on account number 60996 and any sums…