CEPAC LIMITED

Company number 03373762 ·

Active

13 charges registered · 9 outstanding

Charge 13

Registered 2021-10-07 Outstanding

Lloyds Bank Corporate Markets PLC

The freehold property known as the land on the north and south sides of paper mill road, rawcliffe bridge, goole DN14 8SL (title number YEA30653).

Charge 12

Registered 2021-10-07 Outstanding

Lloyds Bank Corporate Markets PLC

The freehold property known as unit 4, yorkshire way, armthorpe, doncaster DN3 3FB (title number SYK491968).

Charge 11

Registered 2021-10-07 Outstanding

Lloyds Bank Corporate Markets PLC

Not applicable.

Charge 10

Registered 2021-10-07 Outstanding

Lloyds Bank Corporate Markets PLC

The freehold property known as the land and buildings on the south side of faverdale west, faverdale industrial estate, darlington (title number DU107088) and the freehold property known as the land on the north side of faverdale, faverdale industrial estate, darlington (title number DU292333).

Charge 9

Registered 2018-03-09 Outstanding

LLOYDS BANK PLC

Charge 8

Registered 2013-02-02 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 7

Registered 2013-01-03 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 6

Registered 2013-01-03 Satisfied

LLOYDS TSB BANK PLC

OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 5

Registered 2012-12-22 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 4

Registered 2012-12-19 Outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 3

Registered 2010-12-01 Satisfied

BARCLAYS BANK PLC

MORTGAGE

Charge 2

Registered 2008-08-09 Satisfied

BARCLAYS BANK PLC

MORTGAGE

Charge 1

Registered 2000-01-07 Satisfied

BARCLAYS BANK PLC

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST AND ON OTHER DEBTS AND FLOATING CHARGE ON PROCEEDS OF OTHER DEBTS