PACKAGING AUTOMATION LIMITED

Company number 00761199 ·

Active

23 charges registered · 4 outstanding

Charge 19

Registered 2020-02-11 Satisfied

Barclays Bank PLC

By way of legal mortgage all the unit 1 haig close parkgate industrial estate knutsford cheshire (mortgaged property) and all the interest of the mortgagor in the mortgaged property together with all buildings, fixtures, including trade fixtures (if any) and fixed plant and machinery from time to time on the mortgaged property ... (ctd at clause 3.2 of the legal charge). By way of first fixed charge any shares held by the mortgagor in any company from time to time which has any rights in or is connected to the mortgaged property. By way of first fixed charge the benefit of all guarantees, indemnities, rent deposits, agreements, contracts, undertakings and warranties relating to the mortgaged property .... please see clause 3.2 of the legal charge for further details.

Charge 18

Registered 2019-10-01 Outstanding

BARCLAYS BANK PLC

Charge 18

Registered 2019-09-27 Satisfied

Barclays Bank PLC

Charge 17

Registered 2012-06-13 Outstanding

BARCLAYS BANK PLC

DEED OF CHARGE OF DEPOSITED MONIES

Charge 17

Registered 2012-06-07 Satisfied

Barclays Bank PLC

The debt or debts repersented by any money from time to time standing to the credit of a/no 90650110 sort code 205377.

Charge 16

Registered 2009-03-03 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 16

Registered 2009-02-27 Satisfied

Barclays Bank PLC

F/H unit 1 montgomery close parkgate industrial park knutsford cheshire.

Charge 15

Registered 2009-02-21 Outstanding

BARCLAYS BANK PLC

DEBENTURE

Charge 15

Registered 2009-02-13 Satisfied

Barclays Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Charge 14

Registered 2000-10-20 Satisfied

CLOSE ASSET FINANCE LIMITED

SUPPLEMENTARY SCHEDULE (TO A DEED OF MASTER ASSIGNMENT ITSELF DATED 2 MARCH 2000)

Charge 13

Registered 2000-04-14 Satisfied

CLOSE ASSET FINANCE LIMITED

SUPPLEMENTAL SCHEDULE TO A DEED OF MASTER ASSIGNMENT DATED 2 MARCH 2000

Charge 12

Registered 2000-04-05 Satisfied

CLOSE ASSETS FINANCE LIMITED

SUPPLEMENTARY SCHEDULE TO A DEED OF MASTER ASSIGNMENT ITSELF DATED 2ND MARCH 2000 ISSUED BY THE COMPANY

Charge 11

Registered 2000-03-21 Satisfied

CLOSE ASSET FINANCE LIMITED

SUPPLEMENTARY SCHEDULE (TO A DEED OF MASTER ASSIGNMENT ITSELF DATED 2 MARCH 2000)

Charge 10

Registered 2000-03-14 Satisfied

CLOSE ASSET FINANCE LIMITED ("CAF")

DEED OF ASSIGNMENT

Charge 9

Registered 2000-02-08 Satisfied

CAPITAL BANK PLC

ASSIGNMENT

Charge 8

Registered 2000-02-08 Satisfied

CAPITAL BANK PLC

CHATTEL MORTGAGE

Charge 7

Registered 1999-06-08 Satisfied

CAPITAL BANK PLC

ASSIGNMENT

Charge 6

Registered 1999-06-08 Satisfied

CAPITAL BANK PLC

CHATTEL MORTGAGE

Charge 5

Registered 1999-01-05 Satisfied

CAPITAL BANK PLC

ASSIGNMENT

Charge 4

Registered 1998-12-24 Satisfied

CAPITAL BANK PLC

MORTGAGE

Charge 3

Registered 1997-05-19 Satisfied

CHESHIRE BUILDING SOCIETY

DEBENTURE

Charge 2

Registered 1993-06-15 Satisfied

LOMBARD NORTH CENTRAL PLC

ASSIGNMENT OF LIFE ASSURANCE POLICY

Charge 1

Registered 1991-12-04 Satisfied

LOMBARD NORTH CENTRAL PLC

LEGAL CHARGE