LINPAC GROUP HOLDINGS LIMITED

Company number 00677556

• 18 charges registered: 4 outstanding, 14 satisfied, 0 part satisfied

Charge code 0067 7556 0018

• Created: 20 September 2021
• Delivered: 21 September 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0067 7556 0017

• Created: 12 February 2021
• Delivered: 12 February 2021
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch (As Security Agent)

Brief description

Not applicable…

Charge code 0067 7556 0016

• Created: 28 April 2020
• Delivered: 18 May 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0067 7556 0015

• Created: 8 July 2016
• Delivered: 8 July 2016
• Status: Satisfied on 3 July 2017

Persons entitled

• Coöperatieve Rabobank U.A.

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

• Created: 12 September 2012
• Delivered: 20 September 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Assignment of contracts

• Created: 7 June 2012
• Delivered: 12 June 2012
• Status: Satisfied on 16 January 2014

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

With full title guarantee the assigned rights see image for…

Deed of admission to an omnibus guarantee and set-off agreement dated 25 september 2003 and

• Created: 31 August 2011
• Delivered: 16 September 2011
• Status: Satisfied on 25 May 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Security over cash agreement

• Created: 17 February 2010
• Delivered: 22 February 2010
• Status: Satisfied on 8 April 2010

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

All sums standing to the credit of the account see image…

Debenture

• Created: 21 December 2009
• Delivered: 23 December 2009
• Status: Satisfied on 16 January 2014

Persons entitled

• Deutsche Bank Ag

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 25 september 2003 and

• Created: 1 March 2007
• Delivered: 7 March 2007
• Status: Satisfied on 25 May 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement dated 25 september 2003

• Created: 20 April 2005
• Delivered: 26 April 2005
• Status: Satisfied on 25 May 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any money or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee of set -off agreement dated 25 september 2003

• Created: 7 January 2005
• Delivered: 13 January 2005
• Status: Satisfied on 25 May 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

A mortgage

• Created: 13 April 2004
• Delivered: 21 April 2004
• Status: Satisfied on 16 January 2014

Persons entitled

• Deutsche Bank Ag

Short particulars

All of the companys right title and interest from time to…

A pledge agreement

• Created: 22 August 2003
• Delivered: 8 September 2003
• Status: Satisfied on 16 January 2014

Persons entitled

• Deutsche Bank Ag London (Acting in Its Capacity as Security Agent)

Short particulars

Each of the collateral accounts, all securities and all…

Debenture

• Created: 22 August 2003
• Delivered: 8 September 2003
• Status: Satisfied on 16 January 2014

Persons entitled

• Deutsche Bank Ag London (Acting as Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

A deed of admission to an omnibus guarantee and set-off agreement dated 20 march 2002

• Created: 18 May 2003
• Delivered: 30 May 2003
• Status: Satisfied on 15 November 2003

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement dated 20TH march 2002 and

• Created: 25 July 2002
• Delivered: 7 August 2002
• Status: Satisfied on 15 November 2003

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Legal charge

• Created: 3 January 1974
• Delivered: 8 January 1974
• Status: Satisfied on 25 May 2016

Persons entitled

• Norwich Union Life Insurance Society

Short particulars

F/H land & industrial buildings on, west side of nursteed…