BOXES HOLDINGS LIMITED

Severn Paper Mill Severn Paper Mill, Portishead, BS20 7DJ, Bristol

Status	DISSOLVED
Company No.	00233208
Category	Private Limited Company
Incorporated	08 Sep 1928
Age	95 years, 9 months, 8 days
Jurisdiction	England Wales
Dissolution	02 Apr 2013
Years	11 years, 2 months, 14 days

SUMMARY

BOXES HOLDINGS LIMITED is an dissolved private limited company with number 00233208. It was incorporated 95 years, 9 months, 8 days ago, on 08 September 1928 and it was dissolved 11 years, 2 months, 14 days ago, on 02 April 2013. The company address is Severn Paper Mill Severn Paper Mill, Portishead, BS20 7DJ, Bristol.

Overview People Charges Fillings Insolvency

Company Charges

Composite debenture

Created on 12 Jul 2007

Delivered on 30 Jul 2007

Status outstanding

Persons Entitled

Deutsche Bank Ag, London Branch as Security Agent

Amount Secured

All monies due or to become due from each obligor to the secured creditors (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 uncalled capital buildings fixtures fixed plant and machinery,. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 11 Mar 2004

Delivered on 29 Mar 2004

Status fully-satisfied

Persons Entitled

Allied Irish Banks P.L.C. (The Security Agent) for Itself and on Behalf of the Securedcreditors

Amount Secured

All monies due or to become due from the company and each other obligor to the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of first legal mortgage all of the real property, by way of first fixed charge all estates or interests in any real property, all plant and machinery equipment computers vehicles and other chattels, all of the charged deposits, all investments and all related rights. See the mortgage charge document for full details.

Transactions

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Second stage debenture

Created on 23 Nov 1999

Delivered on 07 Dec 1999

Status fully-satisfied

Persons Entitled

Allied Irish Banks PLC

Amount Secured

All monies due or to become due on any account whatsoever from the company to secured parties (or any of them) wheter collectively or individually under the finance doucments (or any of them) and under 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.

Transactions

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Guarantee and debenture

Created on 11 Sep 1995

Delivered on 20 Sep 1995

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

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. See the mortgage charge document for full details.

Transactions

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Guarantee & debenture

Created on 14 Dec 1987

Delivered on 23 Dec 1987

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

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.

Transactions

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Legal charge

Created on 06 May 1987

Delivered on 22 May 1987

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

41 dace road l/b of tower hamlets.

Transactions

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Guarantee & debenture

Created on 02 Feb 1987

Delivered on 16 Feb 1987

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

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.

Transactions

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Guarantee & debenture

Created on 30 Mar 1984

Delivered on 16 Apr 1984

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

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.

Transactions

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Guarantee & debenture

Created on 23 Jul 1975

Delivered on 04 Aug 1975

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

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 & floating charge on the undertaking and all property and assets present and future including goodwill & uncalled capital. (See doc 100 for details).

Transactions

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