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The Wastepack Group Limited

Charges

Mortgage charges satisfied

3

Mortgage charges part satisfied

Mortgage charges outstanding

1

Outstanding

13 February 2023Delivered on: 14 February 2023
Persons entitled: Hsbc UK Bank PLC

Classification: A registered charge
Particulars: A fixed and floating charge over all assets.
Outstanding
#4
18 June 2015Delivered on: 19 June 2015
Persons entitled: Clydesdale Bank PLC

Classification: A registered charge
Particulars: Unit 27 M11 business link stansted essex.
Outstanding
#3
5 May 2010Delivered on: 8 May 2010
Persons entitled: Clydesdale Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee 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.
Outstanding
#2
2 November 2004Delivered on: 18 November 2004
Persons entitled: Barclays Bank PLC

Classification: Guarantee & 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 on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Outstanding
#1

Charge Filings

14 February 2023Registration of charge 039858110004, created on 13 February 2023
2 February 2023Satisfaction of charge 039858110003 in full
2 February 2023Satisfaction of charge 2 in full
1 February 2023All of the property or undertaking has been released from charge 039858110003
1 February 2023All of the property or undertaking has been released from charge 2
31 October 2022Satisfaction of charge 1 in full
19 June 2015Registration of charge 039858110003, created on 18 June 2015
  • ANNOTATION Other The certified copy instrument associated with this transaction contains some elements which are in colour. Unfortunately, at present, Companies House does not provide colour images through our output services. If you would like to view a copy of the instrument in colour, please call 02920 381367.
19 June 2015Registration of charge 039858110003, created on 18 June 2015
  • ANNOTATION Other The certified copy instrument associated with this transaction contains some elements which are in colour. Unfortunately, at present, Companies House does not provide colour images through our output services. If you would like to view a copy of the instrument in colour, please call 02920 381367.
8 May 2010Particulars of a mortgage or charge / charge no: 2
8 May 2010Particulars of a mortgage or charge / charge no: 2
18 November 2004Particulars of mortgage/charge
18 November 2004Particulars of mortgage/charge
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