ITEC PACKAGING (CHESTER-LE-STREET) LIMITED: Mortgages

Overview

Company Name	ITEC PACKAGING (CHESTER-LE-STREET) LIMITED
Company Status	In Administration
Legal Form	Private limited company
Company Number	SC121847
Jurisdiction	Scotland
Date of Creation	Dec 11, 1989

Does ITEC PACKAGING (CHESTER-LE-STREET) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Sep 22, 2022 Delivered On Oct 07, 2022	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Tota Ii Limited Alara Investments Limited Big Giraffe Capital Limited Asheton Capital Limited
	Transactions Oct 07, 2022Registration of a charge (MR01) Oct 10, 2022Alteration to a floating charge (466 Scot)
Has Alterations to Order: Yes More Than Four Persons Entitled Yes
A registered charge	Created On Sep 22, 2022 Delivered On Oct 05, 2022	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Secure Trust Bank PLC
	Transactions Oct 05, 2022Registration of a charge (MR01) Oct 07, 2022Alteration to a floating charge (466 Scot)
Has Alterations to Order: Yes
A registered charge	Created On Sep 22, 2022 Delivered On Sep 30, 2022	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Secure Trust Bank PLC
	Transactions Sep 30, 2022Registration of a charge (MR01)
A registered charge	Created On Oct 28, 2020 Delivered On Nov 04, 2020	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Factofrance
	Transactions Nov 04, 2020Registration of a charge (MR01) Oct 10, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Nov 27, 2018 Delivered On Dec 10, 2018	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Unicredit Bank Ag, London Branch as Security Agent
	Transactions Dec 10, 2018Registration of a charge (MR01) Nov 03, 2020Part of the property or undertaking has been released from the charge (MR05) Sep 07, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Nov 27, 2018 Delivered On Dec 10, 2018	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Unicredit Bank Ag, London Branch as Security Agent
	Transactions Dec 10, 2018Registration of a charge (MR01) Sep 07, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Jul 31, 2018 Delivered On Aug 07, 2018	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Wells Fargo Capital Finance (UK) Limited as Security Trustee
	Transactions Aug 07, 2018Registration of a charge (MR01) Nov 03, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Jul 31, 2018 Delivered On Aug 02, 2018	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Wells Fargo Capital Finance (UK) Limited as Security Trustee
	Transactions Aug 02, 2018Registration of a charge (MR01) Nov 03, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Sep 30, 2016 Delivered On Oct 11, 2016	Satisfied
	Brief description (1) by way of legal mortgage each of (I) the leasehold property in county durham known as units 1, 2, 5, 6 and 7, tanfield lea south estate, alderman wood road, stanley, co. Durham, DH9 9XF with title number DU331210; (ii) the leasehold property in mid glamorgan known as unit 9, sir alfred owen way, pontgwindy industrial estate, caerphilly, wales, CF83 3HU with title number WA833842; (iii) the leasehold property in mid glamorgan known as factory no. 1, pontygwindy industrial estate, caerphilly, wales, CF3 3HU with title number WA785633; and (iv) the leasehold property in mid glamorgan known as factory no. 2, pontygwindy industrial estate, caephilly, wales, cfu 3HU with title number WA781654;. (2) by way of equitable mortgage all freehold and leasehold properties and other real property both present and future of the company, including all buildings and other structures from time to time erected thereon and all fixtures (trade or otherwise) from time to time thereon or therein, other than the properties specified in (1) above.. (3) by way of fixed charge, all the company’s patents (including applications, improvements, prolongations, extensions and rights to apply therefor), designs (whether registered or unregistered), copyrights, design rights, trademarks and service marks (whether registered or unregistered), utility models, trade and business names, know-how, formulae, inventions, confidential information, trade secrets and computer software programs and systems (including the benefit of any licenses, sub-licenses or consents relating to any part of the above) and all fees, royalties or other rights derived therefrom or incidental thereto in any part of the world. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Wells Fargo Capital Finance (UK) Limited (as Agent and Trustee)
	Transactions Oct 11, 2016Registration of a charge (MR01) Oct 17, 2016Alteration to a floating charge (466 Scot) Sep 08, 2018All of the property or undertaking has been released from the charge (MR05) Oct 13, 2020Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
A registered charge	Created On Sep 29, 2016 Delivered On Oct 11, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Wells Fargo Capital Finance (UK) Limited as Security Agent
	Transactions Oct 11, 2016Registration of a charge (MR01) Oct 17, 2016Alteration to a floating charge (466 Scot) Sep 08, 2018All of the property or undertaking has been released from the charge (MR05) Oct 13, 2020Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
A registered charge	Created On Sep 29, 2016 Delivered On Oct 11, 2016	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Wells Fargo Capital Finance (UK) Limited as Security Agent
	Transactions Oct 11, 2016Registration of a charge (MR01) Oct 17, 2016Alteration to a floating charge (466 Scot) Sep 08, 2018All of the property or undertaking has been released from the charge (MR05) Oct 13, 2020Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
A registered charge	Created On Aug 18, 2016 Delivered On Aug 23, 2016	Satisfied
	Brief description Units 1, 2, 5, 6 and 7, tanfield lea south estate, alderman wood road, stanley, co. Durham. (Please refer to schedule 2 of the security document). Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Goldman Sachs Bank Usa as Collateral Agent
	Transactions Aug 23, 2016Registration of a charge (MR01) Oct 11, 2016Alteration to a floating charge (466 Scot) Aug 29, 2018Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
A registered charge	Created On Jan 14, 2014 Delivered On Jan 21, 2014	Satisfied
	Brief description 5-8 young square brucefield industrial park livingston MID142651. Notification of addition to or amendment of charge.
	Persons Entitled Goldman Sachs Bank Usa (The Collateral Agent)
	Transactions Jan 21, 2014Registration of a charge (MR01) Aug 29, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Jan 14, 2014 Delivered On Jan 21, 2014	Satisfied
	Brief description 4 young square brucefield industrial park livingston MID142648. Notification of addition to or amendment of charge.
	Persons Entitled Goldman Sachs Bank Usa (The Collateral Agent)
	Transactions Jan 21, 2014Registration of a charge (MR01) Aug 29, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Jan 14, 2014 Delivered On Jan 21, 2014	Satisfied
	Brief description 3 young square brucefield industrial park livingston MID137815. Notification of addition to or amendment of charge.
	Persons Entitled Goldman Sachs Bank Usa (The Collateral Agent)
	Transactions Jan 21, 2014Registration of a charge (MR01) Aug 29, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Nov 08, 2013 Delivered On Nov 20, 2013	Satisfied
	Brief description All freehold, heritable and leasehold property from time to time owned by the chargor. See form for further details. 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 20, 2013Registration of a charge (MR01) Nov 22, 2013Alteration to a floating charge (466 Scot) Oct 11, 2016Alteration to a floating charge (466 Scot) Aug 29, 2018Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
A registered charge	Created On Nov 08, 2013 Delivered On Nov 18, 2013	Satisfied
	Brief description See form. Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ge Capital Bank Limited
	Transactions Nov 18, 2013Registration of a charge (MR01) Nov 18, 2013Alteration to a floating charge (466 Scot) Oct 17, 2016Alteration to a floating charge (466 Scot) Oct 12, 2017Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
A registered charge	Created On Nov 07, 2013 Delivered On Nov 20, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes
	Persons Entitled Goldman Sachs Bank Usa as Security Trustee for Itself and the Other Secured Parties
	Transactions Nov 20, 2013Registration of a charge (MR01) Nov 22, 2013Alteration to a floating charge (466 Scot) Oct 11, 2016Alteration to a floating charge (466 Scot) Aug 29, 2018Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
A registered charge	Created On Nov 07, 2013 Delivered On Nov 18, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes
	Persons Entitled Ge Capital Bank Limited
	Transactions Nov 18, 2013Registration of a charge (MR01) Nov 18, 2013Alteration to a floating charge (466 Scot) Oct 17, 2016Alteration to a floating charge (466 Scot) Oct 12, 2017Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
A registered charge	Created On Nov 07, 2013 Delivered On Nov 18, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Floating Charge: Yes
	Persons Entitled Ge Capital Bank Limited
	Transactions Nov 18, 2013Registration of a charge (MR01) Nov 18, 2013Alteration to a floating charge (466 Scot) Oct 17, 2016Alteration to a floating charge (466 Scot) Oct 12, 2017Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
A registered charge	Created On May 15, 2013 Delivered On May 21, 2013	Satisfied
	Brief description 5-8 young square brucefield industrial park livingston MID142651.
	Persons Entitled Commerzbank Aktiengesellschaft Filiale Luxemburg
	Transactions May 21, 2013Registration of a charge (MR01) Dec 14, 2013Satisfaction of a charge (MR04)
A registered charge	Created On May 15, 2013 Delivered On May 21, 2013	Satisfied
	Brief description 4 young square brucefield industrial park livingston MID142648.
	Persons Entitled Commerzbank Aktiengesellschaft Filiale Luxemburg
	Transactions May 21, 2013Registration of a charge (MR01) Dec 14, 2013Satisfaction of a charge (MR04)
A registered charge	Created On May 15, 2013 Delivered On May 21, 2013	Satisfied
	Brief description 3 young square brucefield industrial park livingston MID137185.
	Persons Entitled Commerzbank Aktiengesellschaft Filiale Luxemburg
	Transactions May 21, 2013Registration of a charge (MR01) Dec 14, 2013Satisfaction of a charge (MR04)
A registered charge	Created On May 03, 2013 Delivered On May 15, 2013	Satisfied
	Brief description Units 1,2,5,6 and 7 tanfield lea south estate alderman wood road stanley co durham DU331210. Notification of addition to or amendment of charge.
	Persons Entitled Commerzbank Aktiengesellschaft Filiale Luxemburg
	Transactions May 15, 2013Registration of a charge (MR01) Dec 14, 2013Satisfaction of a charge (MR04)
Mortgage	Created On Sep 04, 2012 Delivered On Sep 25, 2012	Satisfied	Amount secured All sums due or to become due
	Short particulars (1) unit 9 sir alfred owen way pontygwindy industrial estate caerphilly wales WA833842: (2) factory no 1 pontygwindy industrial estate caerphilly wales WA785633 and (3) factory no 2 pontygwindy industrial estate caerphilly wales WA781654.
	Persons Entitled Commerzbank Aktiengesellschaft Filiale Luxemburg
	Transactions Sep 25, 2012Registration of a charge (MG01s) Dec 14, 2013Satisfaction of a charge (MR04)

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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