DERWENT PACKAGING LIMITED

Company number 02999616 ·

In Administration

9 charges registered · 4 outstanding

Charge 7

Registered 2019-09-19 Outstanding

HSBC UK BANK PLC

Charge 7

Registered 2019-09-17 Satisfied

Hsbc UK Bank PLC

A legal assignment of contract monies.

Charge 6

Registered 2019-08-30 Outstanding

HSBC INVOICE FINANCE (UK) LTD

Charge 5

Registered 2019-07-24 Outstanding

HSBC UK BANK PLC

Charge 4

Registered 2005-06-08 Outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

FIXED AND FLOATING CHARGE

Charge 4

Registered 2005-06-02 Satisfied

The Royal Bank of Scotland Commercial Services Limited

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.

Charge 3

Registered 2002-04-30 Satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

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

Charge 2

Registered 1998-07-29 Satisfied

BIBBY INVOICE FACTORS LIMITED

FIXED AND FLOATING CHARGE

Charge 1

Registered 1995-06-08 Satisfied

LLOYDS BANK PLC

SINGLE DEBENTURE