PAPERCHASE PRODUCTS LIMITED

Company number 03185938

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0318 5938 0009

• Created: 4 March 2019
• Delivered: 10 March 2019
• Status: Outstanding

Persons entitled

• Sanne Fiduciary Services Limited

Brief description

Registered trade mark with number 1114314 and registration…

Charge code 0318 5938 0008

• Created: 19 October 2018
• Delivered: 2 November 2018
• Status: Satisfied on 16 November 2018

Persons entitled

• Permira Credit Solutions Ii Senior S.A.
• Permira Credit Solutions Ii L.S. S.A.
• Permira Credit Solutions Ii Master L.S. S.A.

Brief description

Contains floating charge…

Charge code 0318 5938 0007

• Created: 29 October 2015
• Delivered: 30 October 2015
• Status: Outstanding

Persons entitled

• Sanne Fiduciary Services Limited (As Security Agent for the Beneficiaries)

Brief description

Contains fixed charge…

Debenture

• Created: 16 September 2004
• Delivered: 1 October 2004
• Status: Satisfied on 30 October 2015

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 29 June 2004
• Delivered: 15 July 2004
• Status: Satisfied on 15 April 2008

Persons entitled

• Heron Quays (RT3) T1 Limited and Heron Quays (RT3) T2 Limited

Short particulars

The deposit of £27,906.25.

Rent deposit deed

• Created: 28 January 2004
• Delivered: 30 January 2004
• Status: Satisfied on 15 April 2008

Persons entitled

• Nestron Limited

Short particulars

£42,834.62 and any other sums deposited in the separate…

Rent deposit deed

• Created: 6 June 2000
• Delivered: 9 June 2000
• Status: Satisfied on 15 April 2008

Persons entitled

• The Exmoor Investment LP

Short particulars

The deposit sum is £75,000.00.

Rent security deposit deed

• Created: 12 February 1999
• Delivered: 19 February 1999
• Status: Satisfied on 15 April 2008

Persons entitled

• The Equitable Life Assurance Society

Short particulars

£126,500 held in the deposit account with any interest…

Mortgage debenture

• Created: 16 May 1996
• Delivered: 22 May 1996
• Status: Satisfied on 15 April 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…