CUMBERLAND PACKAGING LIMITED registered charges and mortgages : Companies House Number 01964182

Charge 13

Registered 2021-10-27 Outstanding

Barclays Bank PLC

Charge 12

Registered 2014-05-23 Outstanding

BARCLAYS BANK PLC

Charge 11

Registered 2006-10-24 Outstanding

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 10

Registered 2003-03-18 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

LEGAL CHARGE

Charge 9

Registered 2001-08-10 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

DEBENTURE

Charge 8

Registered 2000-11-29 Satisfied

BARCLAYS BANK PLC

FIXED CHARGE SUPPLEMENTAL TO A GUARANTEE AND DEBENTURE DATED 8TH APRIL 1999 ISSUED BY THE COMPANY

Charge 7

Registered 2000-11-22 Satisfied

NMB-HELLER LIMITED

FIXED AND FLOATING CHARGE OVER ALL ASSETS

Charge 6

Registered 2000-01-11 Outstanding

THE MANAGING TRUSTEES OF THE CUMBERLAND PENSION FUND

LONG TERM LOAN AGREEMENT AND FLOATING CHARGE

Charge 5

Registered 1999-04-21 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 4

Registered 1999-04-20 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 3

Registered 1996-03-06 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 2

Registered 1994-01-08 Satisfied

TRADE INDEMNITY-HELLER COMMERCIAL FINANCE LIMITED

FIXED CHARGE

Charge 1

Registered 1988-07-01 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE