CREST PACKAGING LIMITED: Mortgages

  • Overview

    Company NameCREST PACKAGING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01896204
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CREST PACKAGING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deposit agreement to secure own liabilities
    Created On May 30, 2002
    Delivered On Jun 12, 2002
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated bus inv a/c and numbered 06226590 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division on the name of the bank re the company.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jun 12, 2002Registration of a charge (395)
    Deed of charge over credit balances
    Created On Nov 05, 2001
    Delivered On Nov 15, 2001
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Account number: barclays bank PLC re crest packaging limited, sor code: 20-54-11, account number: 30001430. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 15, 2001Registration of a charge (395)
    Deed of charge over credit balances
    Created On Nov 05, 2001
    Delivered On Nov 15, 2001
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Account name: barclays bank PLC re crest packaging limited, sor code: 20-54-11, account number: 30001430. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 15, 2001Registration of a charge (395)
    Guarantee and debenture
    Created On Dec 07, 1999
    Delivered On Dec 15, 1999
    Outstanding
    Amount secured
    All monies and liabilities due or to become due from the company and any group company (as defined) to the chargee on any account whatsoever pursuant to clause 2.1 of the debenture
    Short particulars
    Land on the east side of hoath lane gillingham kent t/no: K101469 medway skill centre courtenay road gillingham kent t/no: K689661 and land and buildings on the south side of irthlingborough road wellingborough t/no: NN87085 .. 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
    • Macash Limited
    Transactions
    • Dec 15, 1999Registration of a charge (395)
    • Sep 17, 2003Statement that part or whole of property from a floating charge has been released (403b)
    Legal charge
    Created On Aug 05, 1999
    Delivered On Aug 20, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Medway skill centre courteney road gillingham kent t/n K689861.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 20, 1999Registration of a charge (395)
    • Dec 06, 2001Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Aug 05, 1999
    Delivered On Aug 20, 1999
    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
    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
    • Aug 20, 1999Registration of a charge (395)
    • Dec 06, 2001Statement of satisfaction of a charge in full or part (403a)
    First guarantee and debenture
    Created On Dec 01, 1998
    Delivered On Dec 15, 1998
    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
    • Barclays Bank PLC
    Transactions
    • Dec 15, 1998Registration of a charge (395)
    • Dec 19, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 30, 1997
    Delivered On May 10, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land & buildings on the south side of irthlingborough road wellingborough northants.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 10, 1997Registration of a charge (395)
    • Dec 06, 2001Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On Dec 15, 1992
    Delivered On Dec 29, 1992
    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
    Short particulars
    See doc ref M1027C for full details. 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
    • Dec 29, 1992Registration of a charge (395)
    • Dec 06, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 02, 1992
    Delivered On Apr 10, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land and buildings to the east side of courteney road gillingham kent title no. K101469.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 10, 1992Registration of a charge (395)
    • Dec 06, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 19, 1987
    Delivered On Dec 01, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to barclays bank PLC under the terms of a loan facility letter dated 3/9/87.
    Short particulars
    Land & buildings on the east side of courteney road gillingham kent.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 01, 1987Registration of a charge
    • Dec 06, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On May 10, 1985
    Delivered On May 30, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land at courteney road gillingham kent.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 30, 1985Registration of a charge
    • Dec 06, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On May 10, 1985
    Delivered On May 30, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land at courteney road gillingham kent.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 30, 1985Registration of a charge
    • Dec 06, 2001Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On May 10, 1985
    Delivered On May 21, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or crest flexible packaging limited and/or crest cartons limited to the chargees under the terms of 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.
    Persons Entitled
    • Mercantile Credit Company Limited
    • Barclays Mercantile Industrial Finance Limited
    • Mercantile Leasing Company Limited
    Transactions
    • May 21, 1985Registration of a charge
    Guarantee & debenture
    Created On May 10, 1985
    Delivered On May 17, 1985
    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
    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
    • May 17, 1985Registration of a charge
    • Dec 06, 2001Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On May 10, 1985
    Delivered On May 15, 1985
    Satisfied
    Amount secured
    All moneys due or to become due from the company and/or crest flexible packaging limited and/or crest cartons limited to the chargee under the terms of the agreement
    Short particulars
    A specific charge on uncalled capital f/hold and l/hold property buildings fixtures plant and machinery and book debts and a floating charge on undertaking and goodwill.
    Persons Entitled
    • Bowater Packaging LTD.
    Transactions
    • May 15, 1985Registration of a charge

    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.
    • license: CC0