DELYN PACKAGING LIMITED

Company number 04618526 ·

Active

14 charges registered · 7 outstanding

Charge 10

Registered 2015-02-06 Outstanding

HSBC INVOICE FINANCE (UK) LTD

Charge 9

Registered 2010-11-10 Outstanding

FINANCE WALES INVESTMENTS (6) LIMITED

LEGAL MORTGAGE

Charge 9

Registered 2010-11-01 Satisfied

Finance Wales Investments (6) Limited

F/H property k/a the former brohome factory duffryn industrial estate ystrad mynach hengoed caerphilly t/n WA479030 all buildings fixtures and other structures and fixed plant and machinery, all rents and other income, all guarantees warranties and representation floating charge over all moveable plant machinery, implements, utensils, furniture & equipment see image for full details.

Charge 8

Registered 2010-09-29 Outstanding

HSBC BANK PLC

LEGAL MORTGAGE

Charge 7

Registered 2009-07-07 Outstanding

HSBC BANK PLC

LEGAL ASSIGNMENT

Charge 6

Registered 2007-04-07 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 6

Registered 2007-04-02 Satisfied

Hsbc Bank PLC

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.

Charge 5

Registered 2007-03-24 Outstanding

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

CHATTELS MORTGAGE

Charge 5

Registered 2007-03-23 Satisfied

Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Adolf illig RD53 thermoforming machine ser no 693-0203, adolf illig RV53 b thermoforming machine ser no 593-2090 and kiefel KL52 sh thermoforming machine ser no 100-85 for details of further property charged please refer to form 395.

Charge 4

Registered 2005-04-16 Outstanding

HSBC INVOICE FINANCE (UK) LTD (SECURITY HOLDER)

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Charge 4

Registered 2005-04-14 Satisfied

Hsbc Invoice Finance (UK) LTD (Security Holder)

By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.

Charge 3

Registered 2004-01-30 Satisfied

HSBC BANK PLC

DEBENTURE

Charge 2

Registered 2003-06-21 Satisfied

FINANCE WALES INVESTMENTS LIMTED

DEBENTURE

Charge 1

Registered 2003-05-21 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE