30 June 1995 | Delivered on: 7 July 1995 Satisfied on: 26 April 1996 Persons entitled: Union Bank of Switzerland Classification: Deed of charge Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of a facility agreement dated 23/6/93 and/or this charge. Particulars: Fixed charge all rights title interest and benefit of the chargor in the abandonment and releawse agreement. See the mortgage charge document for full details. Fully Satisfied | #9 |
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7 July 1993 | Delivered on: 14 July 1993 Satisfied on: 26 April 1996 Persons entitled: Union Bank of Switzerland Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of clause 8 of the facility agreement dated 23/06/93 and/or the deed. Particulars: Fixed charge all rights title interest and benefit of the assignor the right to receive moneys under the option agreements and in relation to the deposit moneys. Fully Satisfied | #8 |
28 June 1991 | Delivered on: 5 July 1991 Satisfied on: 7 July 1993 Persons entitled: Barclays Bank PLC Classification: Standard security Secured details: All monies due or to become due from the company to the chargee as agent (as defined in the guarantee & debenture) under the terms of the facilities agreement, the security documents & the swap agreements (as defined). Particulars: 10.15 acres & 0.68 acres at leesbarn place nerston east kilbride title no la w 53186. Fully Satisfied | #7 |
28 June 1991 | Delivered on: 5 July 1991 Satisfied on: 7 July 1993 Persons entitled: Barclays Bank PLC Classification: Standard security Secured details: All monies due or to become due from the company to the chargee as agent (as defined in the guarantee & debenture) under the terms of the facilities agreement, the security documents of the swap agreements (as defined). Particulars: (All property as detailed on reverse of the form 395 ref M484C). Fully Satisfied | #6 |
24 December 2012 | Delivered on: 29 December 2012 Satisfied on: 17 October 2013 Persons entitled: Lloyds Tsb Commercial Finance Limited as Security Trustee for Secured Parties (The "Security Trustee") Classification: Chattel mortgage Secured details: All monies due or to become due from the company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: First fixed charge all the plant and machinery and all spare parts: charged assets are 1 lemanic 670 'bobst champion' 11 colour gravure printing line with monomatic UPDZ185 twin reel loader/feed station s/no.1492(2002) at limberline road hilsea portsmouth: 1 bobst typein-01-bch s/no.081796501(2002) at limberline road hilsea portsmouth: 1 tension control unit with nip roller 11 bobst imprimeuse lemanic A67-h print units (for further details of assets charged please refer to form MG01) see image for full details. Fully Satisfied | #53 |
19 September 2011 | Delivered on: 23 September 2011 Satisfied on: 17 October 2013 Persons entitled: Lloyds Tsb Commercial Finance Limited as Security Trustee for the Secured Parties (The Security Trustee Classification: Chattels mortgage Secured details: All monies due or to become due from the company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: First fixed charge all the plant and machinery vehicles computers and other equipment all warranties. Description. Prati vega plus-LF330 off-line booklet converting line with longford OS700 feed unit and dynatec hot melt coating system serial number n/a year manufacture 2010 location roman bourne lincolnshire. Press-heidelberg speedmaster model xl 145-7+ lyyl 7 colour serial number XG000069 year 2011 killingworth newcastle upon tyne. Press-heidelberg speedmaster model xl 105-8+ colour offset serial number FS001151 year manufacture 2011 killingworth newcatle upon tyne see image for full details. Fully Satisfied | #52 |
15 March 2011 | Delivered on: 18 March 2011 Satisfied on: 26 July 2013 Persons entitled: Barclays Bank PLC Classification: Deed of charge over credit balances Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. Barclays bank PLC re chesapeake limited euro currency account ac/no 66580166. Fully Satisfied | #51 |
30 November 2010 | Delivered on: 7 December 2010 Satisfied on: 26 July 2013 Persons entitled: Barclays Bank PLC Classification: Deed of charge over credit balances Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon, the charged account being: barclays bank PLC re chesapeake limited us dollar business premium account number 79023811. Fully Satisfied | #50 |
21 May 1991 | Delivered on: 31 May 1991 Satisfied on: 7 July 1993 Persons entitled: Barclays Bank PLC.or Its Successor from Time to Time as Trustee for Itself, the Lenders and the Swap Counterparties. Classification: Guarantee and debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the facilities agreement the adcillary facilities and the snap agreement as defined in the deed. Particulars: Various properties as defined in schedule to form 395. ref M599C). Fully Satisfied | #5 |
5 October 2010 | Delivered on: 20 October 2010 Satisfied on: 17 October 2013 Persons entitled: Lloyds Tsb Bank PLC Classification: Deposit agreement to secure own liabilities Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re: chesapeake limited and numbered 0147554 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company. Fully Satisfied | #49 |
5 October 2010 | Delivered on: 20 October 2010 Satisfied on: 17 October 2013 Persons entitled: Lloyds Tsb Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Fully Satisfied | #48 |
13 October 2010 | Delivered on: 23 October 2010 Satisfied on: 17 October 2013 Persons entitled: Lloyds Tsb Commercial Finance Limited Classification: Standard security executed on 5 october 2010 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Land extending to 4.3 hectares or thereby at leesburn place, east kilbride t/no LAN53186 together with the whole buildings and other erections, fittings and fixtures, see image for full details. Fully Satisfied | #47 |
5 October 2010 | Delivered on: 20 October 2010 Satisfied on: 17 October 2013 Persons entitled: Lloyds Tsb Bank PLC Classification: An omnibus guarantee and set-off agreement Secured details: All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Credit balances means any sum standing to the credit of an account. Fully Satisfied | #46 |
18 October 2010 | Delivered on: 23 October 2010 Satisfied on: 17 October 2013 Persons entitled: Lloyds Tsb Bank PLC Classification: Standard security executed on 5 october 2010 Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All and whole the land extending to 4.3 hectares or thereby at leesburn place, east kilbride t/no LAN53186 together with the whole buildings and other erections, fittings and fixtures, see image for full details. Fully Satisfied | #45 |
5 October 2010 | Delivered on: 20 October 2010 Satisfied on: 17 October 2013 Persons entitled: Lloyds Tsb Commercial Finance Limited as Security Trustee for the Secured Parties (The Security Trustee) Classification: Chattels mortgage Secured details: All monies due or to become due from the company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The assets being- creo thermoflex 2630F ctp sysytem, s/no: 0348-150920/01. dantex dte-A1 aquaflex analogue exposure unit. Dantex aquaflex dtp 850 ii waashout unit (for further details of chattels charged please refer to form MG01) see image for full details. Fully Satisfied | #43 |
5 October 2010 | Delivered on: 20 October 2010 Satisfied on: 17 October 2013 Persons entitled: Lloyds Tsb Commercial Finance Limited (The Security Trustee) Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied | #42 |
5 October 2010 | Delivered on: 20 October 2010 Satisfied on: 17 October 2013 Persons entitled: Lloyds Tsb Commercial Finance Limited as Security Trustee Classification: Legal charge over shares Secured details: All monies due or to become due from the company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of fixed charge the shares being- chesapeake pharmaceutical and healthcare packaging (dublin) LTD 2,204,000 ordinary shares of euro 1.269738 each. Berrys (holdings) limited 8 c ordinary shares of euro .0317434 each. Field boxmore ireland LTD 1 ordinary shares of euro 1.269738 each see image for full details. Fully Satisfied | #41 |
5 October 2010 | Delivered on: 20 October 2010 Satisfied on: 17 October 2013 Persons entitled: Lloyds Tsb Commercial Finance Limited as Security Trustee Classification: Legal charge over shares Secured details: All monies due or to become due from the company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of fixed charge the shares being- chesapeake & sons LTD 48,762,406 ordinary shares of £1.00 each. First carton group LTD 28,223,858 ordinary shares of £1.00 each and william w cleland holdings LTD 255,810 ordianry shares of £1.00 each. The distribution rights see image for full details. Fully Satisfied | #40 |
21 May 1991 | Delivered on: 30 May 1991 Satisfied on: 7 July 1993 Persons entitled: Barclays Bank PLC Classification: Mortgage of patents Secured details: All monies due or to become due from and/or colthrop boad mill limited. Under the terms of the charge. The company to the chargee. Particulars: All inventions and patents specified in form 395 ref M102. Fully Satisfied | #4 |
18 September 2009 | Delivered on: 24 September 2009 Satisfied on: 26 July 2013 Persons entitled: Barclays Bank PLC Classification: Deed of charge over credit balances Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Barclays bank PLC re: chesapeake limited business premium account number 43732797 the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. Fully Satisfied | #39 |
29 May 2009 | Delivered on: 2 July 2009 Satisfied on: 14 October 2010 Persons entitled: Chesapeake Holdings Bv Classification: Standard security Secured details: All monies due or to become due from any member of the group to any creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All and whole subjects at leesburn palce, east kilbride t/no LAN53186 together with the whole buildings and erections, fittings and fixtures therein and thereon see image for full details. Fully Satisfied | #38 |
30 June 2009 | Delivered on: 2 July 2009 Satisfied on: 1 October 2020 Persons entitled: Robert Hetherington, Roy Brindle, Gordon Symington, Neil Wilkinson and Martin O'connell in Their Capacity as Trustees of the Boxmore Group Pension Scheme Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H property comprising millenium way west phoenix centre nuthall t/nos. NT388097 and NT298505 and any buildings, fixtures, fittings, fixed plant and machinery see image for full details. Fully Satisfied | #37 |
29 May 2009 | Delivered on: 15 June 2009 Satisfied on: 14 October 2010 Persons entitled: Chesapeake Holdings Bv (The "Security Agent") Classification: Share pledge agreement Secured details: All monies due or to become due from any member of the group and by each obligor to the chargee and any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: A first priority pledge on its pledged assets to the security agent see image for full details. Fully Satisfied | #36 |
29 May 2009 | Delivered on: 12 June 2009 Satisfied on: 14 October 2010 Persons entitled: Chesapeake Holdings Bv (The "Agent") Classification: First ranking pledge of title account agreement Secured details: All monies due or to become due from the company and other obligors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The pledged account being the titles account together with the special cash account see image for full details. Fully Satisfied | #35 |
29 May 2009 | Delivered on: 10 June 2009 Satisfied on: 14 October 2010 Persons entitled: Chesapeake Holdings Bv (The "Security Agent") Classification: Standard security Secured details: All monies due or to become due from any debtor to any lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Leesburn place east kilbride scotland t/no LAN53186 together with the whole buildings and erections and the fittings and fixtures see image for full details. Fully Satisfied | #34 |
29 May 2009 | Delivered on: 10 June 2009 Satisfied on: 14 October 2010 Persons entitled: Chesapeake Holdings Bv (The "Security Agent") Classification: Share pledge Secured details: All monies due or to become due from any debtor to any lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Pledges and assigns the existing shares and related rights see image for full details. Fully Satisfied | #33 |
29 May 2009 | Delivered on: 10 June 2009 Satisfied on: 14 October 2010 Persons entitled: Chesapeake Holdings Bv (The "Security Agent") Classification: Debenture Secured details: All monies due or to become due from any debtor to any lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied | #32 |
29 May 2009 | Delivered on: 10 June 2009 Satisfied on: 14 October 2010 Persons entitled: Chesapeake Holdings Bv (The "Security Agent") Classification: Debenture Secured details: All monies due or to become due from any debtor to any lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied | #31 |
29 May 2009 | Delivered on: 10 June 2009 Satisfied on: 14 October 2010 Persons entitled: Chesapeake Holdings Bv (The "Security Agent") Classification: Debenture Secured details: All monies due or to become due from any debtor to any lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied | #30 |
21 May 1991 | Delivered on: 30 May 1991 Satisfied on: 7 July 1993 Persons entitled: Barclays Bank PLC.(For Itself and as Agent for the Banks as Defined). Classification: Mortgage of trade marks. Secured details: All moneis due or to become due from and/or colthrop boad mill limited. Under the terms of of the charge. The company to the chargee. Particulars: All trade marks specified in form 395. ref M100. Fully Satisfied | #3 |
15 May 2009 | Delivered on: 16 May 2009 Satisfied on: 23 September 2009 Persons entitled: Field Group Pension Trustee Limited in Its Capacity as Trustee of the Field Plan Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H land and buildings on the east and west side of hollingwood lane lidget grenn bradford west yorkshire t/nos WYK340502 and WYK876114 see image for full details. Fully Satisfied | #29 |
12 January 2009 | Delivered on: 14 January 2009 Satisfied on: 23 September 2009 Persons entitled: Wachovia Bank, National Association Classification: Standard security Secured details: All monies due or to become due from the company to the administrative agent and/or the secured parties and/or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All and whole the subjects at leesburn place east kilbride t/no LAN53186 see image for full details. Fully Satisfied | #28 |
30 December 2008 | Delivered on: 13 January 2009 Satisfied on: 23 September 2009 Persons entitled: Wachovia Bank, National Association Classification: Debenture Secured details: All monies due or to become due from the company to each obligor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied | #27 |
30 December 2008 | Delivered on: 6 January 2009 Satisfied on: 23 September 2009 Persons entitled: Wachovia Bank National Association as Administrative Agent Classification: Debenture Secured details: All monies due or to become due from each obligor to the chargee and/or the secured parties and/or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details. Fully Satisfied | #26 |
30 December 2008 | Delivered on: 6 January 2009 Satisfied on: 23 September 2009 Persons entitled: Wachovia Bank National Association as Administrative Agent Classification: Debenture Secured details: All monies due or to become due from each obligor to the chargee and/or the secured parties and/or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H land and buildings on the west side of roman bank bourne lincolnshire t/no LL252071, f/h land and buildings on the north east side of green lane road and the north west side of rosebery street leicester t/no LT71504 and f/h 20 east park road leicester t/no LT164028 for details of further property charged please refer to form 395 fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details. Fully Satisfied | #25 |
5 January 2009 | Delivered on: 10 January 2009 Satisfied on: 23 September 2009 Persons entitled: Wachovia Bank Classification: Deed of pledge Secured details: All monies due or to become due from the company to the chargee and/or the secured parties and/or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The existing shares, the further shares and the related rights. Fully Satisfied | #24 |
28 August 2008 | Delivered on: 9 September 2008 Satisfied on: 23 September 2009 Persons entitled: Wachovia Bank, National Association Classification: Pledge agreement Secured details: All monies due or to become due from each obligor to the administrative agent and/or the secured parties and/or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: A first ranking pledge over the shares being the shares in the companies owned by the relevant pledgor and any future shares see image for full details. Fully Satisfied | #23 |
1 August 2008 | Delivered on: 20 August 2008 Satisfied on: 23 September 2009 Persons entitled: Wachovia Bank, National Association Classification: Financial instruments account pledge agreement Secured details: All monies due or to become due from the pledgor and other obligors due, owing or incurred to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: As security for the performance and payment by the pledgor of the secured obligations, the pledgor thereby agrees to pledge the pledged account in favour of the beneficiaries represented by the collateral agent see image for full details. Fully Satisfied | #22 |
25 July 2008 | Delivered on: 7 August 2008 Satisfied on: 23 September 2009 Persons entitled: Wachovia Bank National Association as Administrative Agent Classification: Supplemental debenture Secured details: All monies due or to become due from each obligor to the chargee and/or the secured parties and/or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery (for details of properties charged please refer to the form 395) see image for full details. Fully Satisfied | #21 |
25 July 2008 | Delivered on: 7 August 2008 Satisfied on: 23 September 2009 Persons entitled: Wachovia Bank National Association as Administrative Agent Classification: Deed of rectification and amendment no.2 Secured details: All monies due or to become due from each obligor to the chargee and/or the secured parties and/or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery (for details of properties charged please refer to the form 395) see image for full details. Fully Satisfied | #20 |
21 May 1991 | Delivered on: 30 May 1991 Satisfied on: 7 July 1993 Persons entitled: Barclays Bank PLC Classification: Mortgage of registered designs. Secured details: All monies due or to become due from and/or colthrop board hill limited. Under the terms of the charge the company to the chargee. Particulars: All designs specified in form 395. ref M99). Fully Satisfied | #2 |
15 May 2008 | Delivered on: 5 July 2008 Satisfied on: 23 September 2009 Persons entitled: Wachovia Bank National Association Classification: Standard security Secured details: All monies due or to become due from the company to the chargee and/or the secured parties and/or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All and whole the subjects at leesburn place east kilbride t/no LAN53186 together with the whole buildings and erections fittings and fixtures see image for full details. Fully Satisfied | #19 |
19 May 2008 | Delivered on: 23 May 2008 Satisfied on: 23 September 2009 Persons entitled: Wachovia Bank, National Association Classification: Debenture executed outside the united kingdom over property situated there Secured details: All monies due or to become due from each obligor to the administrative agent, and/or the secured parties and/or any receiver on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied | #18 |
19 May 2008 | Delivered on: 28 May 2008 Satisfied on: 23 September 2009 Persons entitled: Wachovia Bank National Association Classification: Debenture Secured details: All monies due or to become due from each obligor to the chargee and/or the secured parties and/or any receiver on any account whasoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied | #17 |
21 May 2008 | Delivered on: 28 May 2008 Satisfied on: 23 September 2009 Persons entitled: Wachovia Bank National Association as Administrative Agent Classification: Deed of pledge Secured details: All monies due or to become due from the chargor to the chargee and/or the secured parties and/or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The secured assets meaning the existing shares the further shares and the related rights see image for full details. Fully Satisfied | #16 |
19 May 2008 | Delivered on: 23 May 2008 Satisfied on: 23 September 2009 Persons entitled: Wachovia Bank National Association as Administrative Agent Classification: Debenture Secured details: All monies due or to become due from each obligor to the chargee and/or the secured parties and/or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery (for details of properties charged please refer to the form 395) see image for full details. Fully Satisfied | #15 |
23 February 2004 | Delivered on: 9 March 2004 Satisfied on: 23 September 2009 Persons entitled: Wachovia Bank, National Association Classification: A deed of charge and memorandum of deposit Secured details: All monies due or to become due from the depositor to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge and assigned by way of security to the administrative agent for its benefit and for the benefit of the secured parties with full title guarantee all of its interest in and to the securities all stocks shares or other securities rights monies all dividends interest and other distributions. See the mortgage charge document for full details. Fully Satisfied | #14 |
23 February 2004 | Delivered on: 9 March 2004 Satisfied on: 23 September 2009 Persons entitled: Wachovia Bank, National Association Classification: A deed of charge and memorandum of deposit Secured details: All monies due or to become due from the depositor to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge and assigned by way of security to the administrative agent for its benefit and for the benefit of the secured parties with full title guarantee all of its interest in and to the securities all stocks shares or other securities rights monies all dividends interest and other distributions. See the mortgage charge document for full details. Fully Satisfied | #13 |
13 November 2001 | Delivered on: 21 November 2001 Satisfied on: 6 July 2002 Persons entitled: Fortis Bank Sa-Nv UK Branch Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Various properties specified in form 395 headed by field packaging station road killingsworth newcastle upon tyne t/no;-TY162911. See the mortgage charge document for full details. Fully Satisfied | #11 |
8 February 2001 | Delivered on: 20 February 2001 Satisfied on: 9 March 2004 Persons entitled: First Union National Bank Classification: A deed of charge and memorandum of deposit made between the depositor, boxmore international PLC and first union national bank, in its capacity as administrative agent for the lenders Secured details: All advances, debts, liabilities, indemnities, U.K. obligations, covenants and duties which are owing by the depositor or any U.K. obligor to any lender, whether direct or indirect (including those acquired by assignment), absolute or contingent, due or to become due, arising on or after february 8, 2001 or arising, under any loan document (as defined therein). Particulars: All of its rights, title and interest in and to all issued and outstanding shares, all other charged shares, all other charged property and all dividends, distributions, interest and other payments. See the mortgage charge document for full details. Fully Satisfied | #10 |
21 May 1991 | Delivered on: 30 May 1991 Satisfied on: 7 July 1993 Persons entitled: Barclays Bank PLC Classification: Mortgage of copyright. Secured details: All monies due or to become due from and/or colthrop board hill limited. Under the terms of the chargee the company to the charge. Particulars: All copyrights and rights (see form 395. ref M97 for full details). Fully Satisfied | #1 |
4 January 2017 | Delivered on: 6 January 2017 Persons entitled: Barclays Bank PLC as Security Trustee for Itself and the Other Secured Parties Classification: A registered charge Outstanding | #68 |
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4 January 2017 | Delivered on: 6 January 2017 Persons entitled: Barclays Bank PLC as Security Trustee for Itself and the Other Secured Parties Classification: A registered charge Outstanding | #67 |
20 December 2016 | Delivered on: 5 January 2017 Persons entitled: Barclays Bank PLC as Beneficiary and Collateral Agent for Itself and the Other Secured Parties Classification: A registered charge Outstanding | #66 |
3 February 2015 | Delivered on: 13 February 2015 Persons entitled: Barclays Bank PLC as Beneficiary and Collateral Agent for Itself and the Other Secured Parties Classification: A registered charge Outstanding | #65 |
3 February 2015 | Delivered on: 11 February 2015 Persons entitled: Barclays Bank PLC as Collateral Agent for Itself and Certain Other Secured Parties Classification: A registered charge Outstanding | #64 |
3 February 2015 | Delivered on: 11 February 2015 Persons entitled: Barclays Bank PLC as Collateral Agent for Itself and Certain Other Secured Parties Classification: A registered charge Outstanding | #63 |
16 May 2014 | Delivered on: 20 May 2014 Persons entitled: Barclays Bank PLC as Security Trustee for Itself and the Other Secured Parties Classification: A registered charge Outstanding | #62 |
16 May 2014 | Delivered on: 20 May 2014 Persons entitled: Barclays Bank PLC as Security Trustee for Itself and the Other Secured Parties Classification: A registered charge Outstanding | #61 |
14 February 2014 | Delivered on: 24 February 2014 Persons entitled: Barclays Bank PLC as Security Trustee for Itself and the Other Secured Parties Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #60 |
14 February 2014 | Delivered on: 24 February 2014 Persons entitled: Barclays Bank PLC as Security Trustee for Itself and the Other Secured Parties Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #59 |
14 February 2014 | Delivered on: 24 February 2014 Persons entitled: Barclays Bank PLC as Beneficiary and Collateral Agent for Itself and the Other Secured Parties Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #58 |
16 December 2013 | Delivered on: 20 December 2013 Persons entitled: Barclays Bank PLC as Beneficiary and Collateral Agent for Itself and the Other Secured Parties Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #57 |
16 December 2013 | Delivered on: 20 December 2013 Persons entitled: Barclays Bank PLC as Security Trustee for Itself and the Other Secured Parties Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #56 |
16 December 2013 | Delivered on: 20 December 2013 Persons entitled: Barclays Bank PLC as Security Trustee for Itself and the Other Secured Parties Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #55 |
9 July 2013 | Delivered on: 22 July 2013 Persons entitled: Lloyds Tsb Commercial Finance Limited Classification: A registered charge Particulars: Equitable mortgage of shares in chesapeake pharmaceutical and healthcare packaging (limerick) limited. Notification of addition to or amendment of charge. Outstanding | #54 |
1 October 2020 | Satisfaction of charge 37 in full |
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1 October 2020 | Satisfaction of charge 025869870054 in full |
20 June 2017 | Satisfaction of charge 025869870061 in full |
20 June 2017 | Satisfaction of charge 025869870055 in full |
20 June 2017 | Satisfaction of charge 025869870061 in full |
20 June 2017 | Satisfaction of charge 025869870066 in full |
20 June 2017 | Satisfaction of charge 025869870055 in full |
20 June 2017 | Satisfaction of charge 025869870058 in full |
20 June 2017 | Satisfaction of charge 025869870063 in full |
20 June 2017 | Satisfaction of charge 025869870063 in full |
20 June 2017 | Satisfaction of charge 025869870067 in full |
20 June 2017 | Satisfaction of charge 025869870065 in full |
20 June 2017 | Satisfaction of charge 025869870067 in full |
20 June 2017 | Satisfaction of charge 025869870058 in full |
20 June 2017 | Satisfaction of charge 025869870057 in full |
20 June 2017 | Satisfaction of charge 025869870060 in full |
20 June 2017 | Satisfaction of charge 025869870066 in full |
20 June 2017 | Satisfaction of charge 025869870060 in full |
20 June 2017 | Satisfaction of charge 025869870057 in full |
20 June 2017 | Satisfaction of charge 025869870065 in full |
12 June 2017 | Satisfaction of charge 025869870064 in full |
12 June 2017 | Satisfaction of charge 025869870064 in full |
9 June 2017 | Satisfaction of charge 025869870062 in full |
9 June 2017 | Satisfaction of charge 025869870068 in full |
9 June 2017 | Satisfaction of charge 025869870062 in full |
9 June 2017 | Satisfaction of charge 025869870068 in full |
9 June 2017 | Satisfaction of charge 025869870059 in full |
9 June 2017 | Satisfaction of charge 025869870056 in full |
9 June 2017 | Satisfaction of charge 025869870059 in full |
9 June 2017 | Satisfaction of charge 025869870056 in full |
6 January 2017 | Registration of charge 025869870067, created on 4 January 2017 |
6 January 2017 | Registration of charge 025869870068, created on 4 January 2017 |
6 January 2017 | Registration of charge 025869870068, created on 4 January 2017 |
6 January 2017 | Registration of charge 025869870067, created on 4 January 2017 |
5 January 2017 | Registration of charge 025869870066, created on 20 December 2016 |
5 January 2017 | Registration of charge 025869870066, created on 20 December 2016 |
13 February 2015 | Registration of charge 025869870065, created on 3 February 2015 |
13 February 2015 | Registration of charge 025869870065, created on 3 February 2015 |
13 February 2015 | Registration of charge 025869870065, created on 3 February 2015 |
11 February 2015 | Registration of charge 025869870063, created on 3 February 2015 |
11 February 2015 | Registration of charge 025869870064, created on 3 February 2015 |
11 February 2015 | Registration of charge 025869870064, created on 3 February 2015 |
11 February 2015 | Registration of charge 025869870063, created on 3 February 2015 |
11 February 2015 | Registration of charge 025869870063, created on 3 February 2015 |
11 February 2015 | Registration of charge 025869870064, created on 3 February 2015 |
20 May 2014 | Registration of charge 025869870061 |
20 May 2014 | Registration of charge 025869870062 |
20 May 2014 | Registration of charge 025869870062 |
20 May 2014 | Registration of charge 025869870061 |
24 February 2014 | Registration of charge 025869870058 |
24 February 2014 | Registration of charge 025869870060 |
24 February 2014 | Registration of charge 025869870058 |
24 February 2014 | Registration of charge 025869870060 |
24 February 2014 | Registration of charge 025869870059 |
24 February 2014 | Registration of charge 025869870059 |
20 December 2013 | Registration of charge 025869870056 |
20 December 2013 | Registration of charge 025869870055 |
20 December 2013 | Registration of charge 025869870056 |
20 December 2013 | Registration of charge 025869870057 |
20 December 2013 | Registration of charge 025869870057 |
20 December 2013 | Registration of charge 025869870055 |
17 October 2013 | Satisfaction of charge 46 in full |
17 October 2013 | Satisfaction of charge 46 in full |
17 October 2013 | Satisfaction of charge 48 in full |
17 October 2013 | Satisfaction of charge 53 in full |
17 October 2013 | Satisfaction of charge 41 in full |
17 October 2013 | Satisfaction of charge 48 in full |
17 October 2013 | Satisfaction of charge 49 in full |
17 October 2013 | Satisfaction of charge 43 in full |
17 October 2013 | Satisfaction of charge 42 in full |
17 October 2013 | Satisfaction of charge 53 in full |
17 October 2013 | Satisfaction of charge 47 in full |
17 October 2013 | Satisfaction of charge 49 in full |
17 October 2013 | Satisfaction of charge 52 in full |
17 October 2013 | Satisfaction of charge 52 in full |
17 October 2013 | Satisfaction of charge 45 in full |
17 October 2013 | Satisfaction of charge 41 in full |
17 October 2013 | Satisfaction of charge 40 in full |
17 October 2013 | Satisfaction of charge 47 in full |
17 October 2013 | Satisfaction of charge 45 in full |
17 October 2013 | Satisfaction of charge 40 in full |
17 October 2013 | Satisfaction of charge 43 in full |
17 October 2013 | Satisfaction of charge 42 in full |
26 July 2013 | Satisfaction of charge 39 in full |
26 July 2013 | Satisfaction of charge 51 in full |
26 July 2013 | Satisfaction of charge 51 in full |
26 July 2013 | Satisfaction of charge 50 in full |
26 July 2013 | Satisfaction of charge 39 in full |
26 July 2013 | Satisfaction of charge 50 in full |
22 July 2013 | Registration of charge 025869870054 |
22 July 2013 | Registration of charge 025869870054 |
29 December 2012 | Particulars of a mortgage or charge / charge no: 53 |
29 December 2012 | Particulars of a mortgage or charge / charge no: 53 |
23 September 2011 | Particulars of a mortgage or charge / charge no: 52 |
23 September 2011 | Particulars of a mortgage or charge / charge no: 52 |
18 March 2011 | Particulars of a mortgage or charge / charge no: 51 |
18 March 2011 | Particulars of a mortgage or charge / charge no: 51 |
7 December 2010 | Particulars of a mortgage or charge / charge no: 50 |
7 December 2010 | Particulars of a mortgage or charge / charge no: 50 |
23 October 2010 | Particulars of a mortgage or charge/MG09 / charge no: 46 |
23 October 2010 | Particulars of a mortgage or charge/MG09 / charge no: 47 |
23 October 2010 | Particulars of a mortgage or charge/MG09 / charge no: 47 |
23 October 2010 | Particulars of a mortgage or charge/MG09 / charge no: 46 |
20 October 2010 | Particulars of a mortgage or charge / charge no: 49 |
20 October 2010 | Particulars of a mortgage or charge / charge no: 40 |
20 October 2010 | Particulars of a mortgage or charge / charge no: 40 |
20 October 2010 | Particulars of a mortgage or charge / charge no: 42 |
20 October 2010 | Particulars of a mortgage or charge / charge no: 49 |
20 October 2010 | Particulars of a mortgage or charge / charge no: 48 |
20 October 2010 | Particulars of a mortgage or charge / charge no: 48 |
20 October 2010 | Particulars of a mortgage or charge / charge no: 43 |
20 October 2010 | Particulars of a mortgage or charge / charge no: 42 |
20 October 2010 | Particulars of a mortgage or charge / charge no: 41 |
20 October 2010 | Particulars of a mortgage or charge / charge no: 41 |
20 October 2010 | Particulars of a mortgage or charge / charge no: 46 |
20 October 2010 | Particulars of a mortgage or charge / charge no: 46 |
20 October 2010 | Particulars of a mortgage or charge / charge no: 43 |
15 October 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 32 |
15 October 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 31 |
15 October 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 35 |
15 October 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 31 |
15 October 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 32 |
15 October 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 38 |
15 October 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 35 |
15 October 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 30 |
15 October 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 36 |
15 October 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 30 |
15 October 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 34 |
15 October 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 33 |
15 October 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 34 |
15 October 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 36 |
15 October 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 38 |
15 October 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 33 |
24 September 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 17 |
24 September 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 16 |
24 September 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 13 |
24 September 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 28 |
24 September 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 16 |
24 September 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 28 |
24 September 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 18 |
24 September 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 14 |
24 September 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 23 |
24 September 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 19 |
24 September 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 14 |
24 September 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 15 |
24 September 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 23 |
24 September 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 21 |
24 September 2009 | Particulars of a mortgage or charge / charge no: 39 |
24 September 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 29 |
24 September 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 27 |
24 September 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 18 |
24 September 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 29 |
24 September 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 27 |
24 September 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 17 |
24 September 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 24 |
24 September 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 20 |
24 September 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 21 |
24 September 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 26 |
24 September 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 25 |
24 September 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 24 |
24 September 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 26 |
24 September 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 15 |
24 September 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 22 |
24 September 2009 | Particulars of a mortgage or charge / charge no: 39 |
24 September 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 22 |
24 September 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 25 |
24 September 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 13 |
24 September 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 20 |
24 September 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 19 |
2 July 2009 | Particulars of a mortgage or charge / charge no: 37 |
2 July 2009 | Particulars of a mortgage or charge/398 / charge no: 38 |
2 July 2009 | Particulars of a mortgage or charge / charge no: 37 |
2 July 2009 | Particulars of a mortgage or charge/398 / charge no: 38 |
15 June 2009 | Particulars of a mortgage or charge / charge no: 36 |
15 June 2009 | Particulars of a mortgage or charge / charge no: 36 |
12 June 2009 | Particulars of a mortgage or charge / charge no: 35 |
12 June 2009 | Particulars of a mortgage or charge / charge no: 35 |
10 June 2009 | Particulars of a mortgage or charge / charge no: 30 |
10 June 2009 | Particulars of a mortgage or charge / charge no: 33 |
10 June 2009 | Particulars of a mortgage or charge / charge no: 32 |
10 June 2009 | Particulars of a mortgage or charge / charge no: 30 |
10 June 2009 | Particulars of a mortgage or charge / charge no: 31 |
10 June 2009 | Particulars of a mortgage or charge / charge no: 34 |
10 June 2009 | Particulars of a mortgage or charge / charge no: 31 |
10 June 2009 | Particulars of a mortgage or charge / charge no: 33 |
10 June 2009 | Particulars of a mortgage or charge / charge no: 32 |
10 June 2009 | Particulars of a mortgage or charge / charge no: 34 |
16 May 2009 | Particulars of a mortgage or charge / charge no: 29 |
16 May 2009 | Particulars of a mortgage or charge / charge no: 29 |
14 January 2009 | Particulars of a mortgage or charge/398 / charge no: 28 |
14 January 2009 | Particulars of a mortgage or charge/398 / charge no: 28 |
13 January 2009 | Particulars of a mortgage or charge/398 / charge no: 27 |
13 January 2009 | Particulars of a mortgage or charge/398 / charge no: 27 |
10 January 2009 | Particulars of a mortgage or charge / charge no: 24 |
10 January 2009 | Particulars of a mortgage or charge / charge no: 24 |
6 January 2009 | Particulars of a mortgage or charge / charge no: 26 |
6 January 2009 | Particulars of a mortgage or charge / charge no: 26 |
6 January 2009 | Particulars of a mortgage or charge / charge no: 25 |
6 January 2009 | Particulars of a mortgage or charge / charge no: 25 |
9 September 2008 | Particulars of a mortgage or charge / charge no: 23 |
9 September 2008 | Particulars of a mortgage or charge / charge no: 23 |
20 August 2008 | Particulars of a mortgage or charge / charge no: 22 |
20 August 2008 | Particulars of a mortgage or charge / charge no: 22 |
7 August 2008 | Particulars of a mortgage or charge / charge no: 21 |
7 August 2008 | Particulars of a mortgage or charge / charge no: 20 |
7 August 2008 | Particulars of a mortgage or charge / charge no: 21 |
7 August 2008 | Particulars of a mortgage or charge / charge no: 20 |
30 July 2008 | Declaration that part of the property/undertaking: released/ceased /part /charge no 15 |
30 July 2008 | Declaration that part of the property/undertaking: released/ceased /part /charge no 15 |
5 July 2008 | Particulars of a mortgage or charge/398 / charge no: 19 |
5 July 2008 | Particulars of a mortgage or charge/398 / charge no: 19 |
28 May 2008 | Particulars of a mortgage or charge / charge no: 16 |
28 May 2008 | Particulars of a mortgage or charge/398 / charge no: 17 |
28 May 2008 | Particulars of a mortgage or charge / charge no: 16 |
28 May 2008 | Particulars of a mortgage or charge/398 / charge no: 17 |
23 May 2008 | Particulars of a mortgage or charge / charge no: 15 |
23 May 2008 | Particulars of a mortgage or charge / charge no: 15 |
23 May 2008 | Particulars of a mortgage or charge / charge no: 18 |
23 May 2008 | Particulars of a mortgage or charge / charge no: 18 |
9 March 2004 | Particulars of mortgage/charge |
9 March 2004 | Particulars of mortgage/charge |
9 March 2004 | Declaration of satisfaction of mortgage/charge |
9 March 2004 | Declaration of satisfaction of mortgage/charge |
9 March 2004 | Particulars of mortgage/charge |
9 March 2004 | Particulars of mortgage/charge |
6 July 2002 | Declaration of satisfaction of mortgage/charge |
6 July 2002 | Declaration of satisfaction of mortgage/charge |
21 November 2001 | Particulars of mortgage/charge |
21 November 2001 | Particulars of mortgage/charge |
20 February 2001 | Particulars of mortgage/charge |
20 February 2001 | Particulars of mortgage/charge |
26 April 1996 | Declaration of satisfaction of mortgage/charge |
26 April 1996 | Declaration of satisfaction of mortgage/charge |
26 April 1996 | Declaration of satisfaction of mortgage/charge |
26 April 1996 | Declaration of satisfaction of mortgage/charge |
7 July 1995 | Particulars of mortgage/charge |
7 July 1995 | Particulars of mortgage/charge |
14 July 1993 | Particulars of mortgage/charge |
14 July 1993 | Particulars of mortgage/charge |
5 July 1991 | Particulars of mortgage/charge |
5 July 1991 | Particulars of mortgage/charge |
30 May 1991 | Particulars of mortgage/charge |
30 May 1991 | Particulars of mortgage/charge |