GREENBANK PACKAGES LIMITED: Mortgages

Overview

Company Name	GREENBANK PACKAGES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02174543
Jurisdiction	England/Wales
Date of Creation	Oct 06, 1987
Date of Cessation	Apr 12, 2016

Does GREENBANK PACKAGES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
English law security agreement	Created On Jun 29, 2012 Delivered On Jul 13, 2012	Satisfied	Amount secured All monies due or to become due from the company and each other chargor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 13, 2012Registration of a charge (MG01) Sep 16, 2014Satisfaction of a charge (MR04)
Security agreement	Created On May 09, 2008 Delivered On May 16, 2008	Satisfied	Amount secured All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Hartford manor hartford northwich t/no CH424893. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.
	Persons Entitled Barclays Bank PLC as Agent and Trustee for the Finance Parties
	Transactions May 16, 2008Registration of a charge (395) Jul 03, 2012Statement of satisfaction of a charge in full or part (MG02)
Deed of accession supplemental to a composite guarantee and debenture dated 1 august 2000	Created On Oct 23, 2003 Delivered On Nov 07, 2003	Satisfied	Amount secured All monies due or to become due from each charging company to the security trustee and the security beneficiaries (or any of them) 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.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 07, 2003Registration of a charge (395) Jun 26, 2008Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Feb 03, 1995 Delivered On Feb 15, 1995	Satisfied	Amount secured All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of any of the facility agreements, the facility documents or otherwise (as defined in the deed)
	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 National Westminster Bank PLC
	Transactions Feb 15, 1995Registration of a charge (395) Sep 19, 2000Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jul 12, 1993 Delivered On Jul 23, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 23, 1993Registration of a charge (395) Sep 19, 2000Statement of satisfaction of a charge in full or part (403a)
Gurantee and debenture.	Created On Aug 02, 1991 Delivered On Aug 22, 1991	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 form 395- ref m 386C 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 Aug 22, 1991Registration of a charge Jul 25, 1995Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Aug 02, 1991 Delivered On Aug 06, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled Natwest Investment Bank Limited
	Transactions Aug 06, 1991Registration of a charge Nov 25, 1993Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 29, 1988 Delivered On Dec 09, 1988	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 as trustee on behalf of the beneficiaries as defixed in the deed on any account whatsoever under the facility documents and the senior facilities as defined in the deed.
	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 09, 1988Registration of a charge Nov 26, 1991Statement 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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