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Paper Trading UK Ltd

Charges

Mortgage charges satisfied

Mortgage charges part satisfied

Mortgage charges outstanding

2

Outstanding

20 January 2023Delivered on: 24 January 2023
Persons entitled: National Westminster Bank PLC

Classification: A registered charge
Outstanding
#2
6 September 2006Delivered on: 13 September 2006
Persons entitled: Lloyds Tsb Commercial Finance Limited

Classification: All assets 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Outstanding
#1

Charge Filings

24 January 2023Registration of charge 054556990002, created on 20 January 2023
13 September 2006Particulars of mortgage/charge
13 September 2006Particulars of mortgage/charge
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