MULTIFOIL LIMITED

Company number 01158652 ·

Active

9 charges registered · 3 outstanding

Charge 7

Registered 2024-08-23 Outstanding

Close Brothers Limited (The “Security Trustee”)

Charge 6

Registered 2011-07-22 Outstanding

BANK OF SCOTLAND PLC

LEGAL CHARGE

Charge 6

Registered 2011-07-19 Satisfied

Bank of Scotland PLC

24 marsh green barton road trading west marsh barton trading estate exeter devon; fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.

Charge 5

Registered 2003-12-24 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

CHATTEL MORTGAGE

Charge 4

Registered 2002-05-22 Satisfied

TRUSTEES OF MULTIFOIL LTD RETIREMENT BENEFITS SCHEME

LEGAL CHARGE

Charge 3

Registered 2001-07-17 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE

Charge 3

Registered 2001-07-05 Satisfied

The Governor and Company of the Bank of Scotland

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 2

Registered 1997-08-15 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE

Charge 1

Registered 1982-05-19 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE