BRITTON SECURITY PACKAGING LIMITED: Mortgages

Overview

Company Name	BRITTON SECURITY PACKAGING LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00339276
Jurisdiction	England/Wales
Date of Creation	Apr 13, 1938
Date of Cessation	Jun 02, 2017

Does BRITTON SECURITY PACKAGING LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Nov 08, 2013 Delivered On Nov 15, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Goldman Sachs Bank Usa as Security Trustee for Itself and the Other Secured Parties
	Transactions Nov 15, 2013Registration of a charge (MR01) Oct 06, 2015Satisfaction of a charge (MR04)
Composite guarantee and debentures	Created On Mar 25, 2009 Delivered On Mar 31, 2009	Satisfied	Amount secured All monies due or to become due from any present or future group company to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights title and interest the excluded proceeds the relevant contracts the insurances the charged accounts and all monies see image for full details.
	Persons Entitled Hsbc Corporate Trustee Company (UK) Limited (Security Agent)
	Transactions Mar 31, 2009Registration of a charge (395) Dec 17, 2013Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On Feb 25, 2008 Delivered On Mar 13, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee and/or the other secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 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 see image for full details.
	Persons Entitled Michael Clark, as Security Agent for the Secured Parties
	Transactions Mar 13, 2008Registration of a charge (395) May 27, 2011Statement of satisfaction of a charge in full or part (MG02)
Composite guarantee and debenture	Created On Feb 25, 2008 Delivered On Mar 05, 2008	Satisfied	Amount secured All monies due or to become due from any group company to the chargee on any account whatsoever
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future including buildings fixtures fixed plant & machinery see image for full details.
	Persons Entitled Hsbc Investment Bank Holdings PLC
	Transactions Mar 05, 2008Registration of a charge (395) Dec 17, 2013Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On Feb 25, 2008 Delivered On Mar 01, 2008	Satisfied	Amount secured All monies due or to become due from any group company to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 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 see image for full details.
	Persons Entitled Hsbc Corporate Trustee Company (UK) Limited (Security Agent)
	Transactions Mar 01, 2008Registration of a charge (395) Dec 17, 2013Satisfaction of a charge (MR04)
Debenture	Created On May 21, 2004 Delivered On May 27, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee or any of the holders of the ever 2284 limited variable rate loan notes 2013 (the noteholders) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 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.
	Persons Entitled Lloyds Tsb Development Capital Limited
	Transactions May 27, 2004Registration of a charge (395) Apr 17, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 21, 2004 Delivered On May 27, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 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.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions May 27, 2004Registration of a charge (395) Apr 17, 2008Statement of satisfaction of a charge in full or part (403a)
A guarantee and debenture made between the companies listed on the shedule attached to the form 395 (together the "charging companies"), the chargee and the cvc entities named therein	Created On Nov 02, 2001 Delivered On Nov 19, 2001	Satisfied	Amount secured Each of the charging companies has covenanted and guaranteed that it will on demand in writing made to it by the noteholders in accordance with the terms of the loan note instrument pay to the subordinated security agent for the account of each of the beneficiaries all moneys obligations and liabilities which shall for the time being be due from owing or incurred by it or by any other group company (including any other company) to each of the noteholders under the loan note instrument and whether on or after such demand whether actually or contingently whether solely or jointly with any other person whether as principal or surety and whether or not the relevant beneficiary was an original party to the relevant transaction including all interest commission fees charges costs and expenses which each beneficiary may in the course of its business charge or incur in respect of any company or its affairs and so that interest shall be computed and compounded in accordance with the loan note instrument (after as well as before any demand or judgment)
	Short particulars Properties as listed on the schedule attached to the form 395. 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.
	Persons Entitled Credit Suisse First Boston as Subordinated Security Agent for and on Behalf of the Beneficiaries (As Defined Therein)
	Transactions Nov 19, 2001Registration of a charge (395) May 29, 2004Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Apr 20, 1998 Delivered On May 06, 1998	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the senior finance documents and the mezzanine finance documents (as defined)
	Short particulars 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.
	Persons Entitled Credit Suisse First Boston,as Security Trustee for the Beneficiaries (As Defined)
	Transactions May 06, 1998Registration of a charge (395) May 29, 2004Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Sep 07, 1982 Delivered On Sep 17, 1982	Satisfied	Amount secured All monies due or to become due from thecompany and/or interpoly limited to the chargee on any account whatsoever.
	Short particulars 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.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 17, 1982Registration of a charge
Legal charge	Created On Mar 08, 1978 Delivered On Mar 13, 1978	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land & factory on the east side of newmarket in lough, lincolnshire, as comprised in a conveyance dated 30.11.67.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 13, 1978Registration of a charge Jun 06, 1994Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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