COVERIS FLEXIBLES (GAINSBOROUGH) UK LIMITED

Company number 04786458

• 15 charges registered: 1 outstanding, 14 satisfied, 0 part satisfied

Charge code 0478 6458 0015

• Created: 26 October 2022
• Delivered: 31 October 2022
• Status: Outstanding

Persons entitled

• Intermarket Bank Ag

Brief description

Contains floating charge…

Charge code 0478 6458 0014

• Created: 17 May 2021
• Delivered: 20 May 2021
• Status: Satisfied on 16 June 2022

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0478 6458 0013

• Created: 12 September 2019
• Delivered: 16 September 2019
• Status: Satisfied on 16 June 2022

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Land. Clause 3.1.1(a) of the debenture creates a legal…

Charge code 0478 6458 0012

• Created: 30 September 2016
• Delivered: 3 October 2016
• Status: Satisfied on 16 June 2022

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Land – see clause 3.1.1(a) of the charge, which creates a…

Charge code 0478 6458 0011

• Created: 15 September 2016
• Delivered: 16 September 2016
• Status: Satisfied on 29 August 2018

Persons entitled

• Goldman Sachs Bank Usa as Collateral Agent

Brief description

Bt/240 skerne road oakesway business park oakesway…

Charge code 0478 6458 0010

• Created: 18 August 2016
• Delivered: 23 August 2016
• Status: Satisfied on 29 August 2018

Persons entitled

• Goldman Sachs Bank Usa as Collateral Agent

Brief description

F/H land and buildings west of brackenborough road louth…

Charge code 0478 6458 0009

• Created: 30 September 2015
• Delivered: 5 October 2015
• Status: Satisfied on 29 August 2018

Persons entitled

• Goldman Sachs Bank Usa

Brief description

F/H unit 20 road one winsford industrial estate winsford…

Charge code 0478 6458 0008

• Created: 8 November 2013
• Delivered: 15 November 2013
• Status: Satisfied on 29 August 2018

Persons entitled

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

Brief description

L/H property at heapham road industrial estate gainsborough…

Charge code 0478 6458 0007

• Created: 8 November 2013
• Delivered: 14 November 2013
• Status: Satisfied on 11 August 2017

Persons entitled

• Ge Capital Bank Limited (The Security Holder)

Brief description

L/H in respect of unit 1 somerby way heapham road…

Charge code 0478 6458 0006

• Created: 3 June 2013
• Delivered: 5 June 2013
• Status: Satisfied on 19 November 2013

Persons entitled

• Investec Bank PLC (The "Bank")

Brief description

The chargor, as continuing security for the payment…

Deed of charge over credit balances

• Created: 31 December 2012
• Delivered: 9 January 2013
• Status: Satisfied on 20 October 2016

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

• Created: 31 December 2012
• Delivered: 8 January 2013
• Status: Satisfied on 29 September 2016

Persons entitled

• Portugal Bidco Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 18 October 2007
• Delivered: 23 October 2007
• Status: Satisfied on 12 January 2013

Persons entitled

• Barclays Bank PLC (Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 December 2005
• Delivered: 23 December 2005
• Status: Satisfied on 1 November 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 July 2003
• Delivered: 23 July 2003
• Status: Satisfied on 23 December 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…