CHEVLER PACKAGING LTD

Mortgage

Created on 08 Jan 2008

Delivered on 11 Jan 2008

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

£92,000.00 and all other monies due or to become due

Short Particulars

Three twin impression machines for cutting, forming & stacking tulip style muffin wraps supplied by repco mould & engineering LTD. See the mortgage charge document for full details.

Transactions

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Guarantee & debenture

Created on 03 Nov 2007

Delivered on 21 Nov 2007

Status outstanding

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 20 May 2007

Delivered on 08 Jun 2007

Status outstanding

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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Debenture

Created on 28 Mar 2007

Delivered on 31 Mar 2007

Status outstanding

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

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

Legal charge

Created on 28 Mar 2007

Delivered on 31 Mar 2007

Status outstanding

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

F/H land k/a tir y berth industrial estate tir y berth hengoed mid glamorgan wales t/no wa 524345.

Transactions

Legal charge

Created on 28 Mar 2007

Delivered on 31 Mar 2007

Status outstanding

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

F/H land at longwick road princes risborough buckinghamshire t/nos bm 161443 and mb 316237.

Transactions

Mortgage

Created on 07 Mar 2007

Delivered on 10 Mar 2007

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

£400,000.00 and all other monies due or to become due

Short Particulars

Roland 706TLV age 1999 - s/no 28102B, roland 702-3B age 1996 - s/no 26238B, heidelberg sbgs age - s/no sbos 24894 for details of further goods charged please refer to form 395. see the mortgage charge document for full details.

Transactions

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Legal mortgage

Created on 09 Mar 2006

Delivered on 15 Mar 2006

Status fully-satisfied

Persons Entitled

Svenska Handelsbanken Ab (Publ)

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H land at longwick road princes riseborough buckinghamshire. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 09 Nov 2004

Delivered on 13 Nov 2004

Status fully-satisfied

Persons Entitled

Svenska Handelsbanken Ab (Publ)

Amount Secured

All monies due or to become due from the company to the chargee 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.

Transactions

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Legal charge

Created on 09 Nov 2004

Delivered on 13 Nov 2004

Status fully-satisfied

Persons Entitled

Svenska Handelsbanken Ab (Publ)

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All that property k/a land on the south side of longwick road, princes risborough t/no BM161443.

Transactions

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Legal charge

Created on 09 Nov 2004

Delivered on 13 Nov 2004

Status fully-satisfied

Persons Entitled

Svenska Handelsbanken Ab (Publ)

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All that property known as land and buildings on the east side of new road, tir-y-berth, hengoed t/no WA524345.

Transactions

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All assets debenture

Created on 26 Nov 2002

Delivered on 11 Dec 2002

Status fully-satisfied

Persons Entitled

Lloyds Tsb Commercial Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee 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.

Transactions

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Chattel mortgage supplemental to a mortgage debenture dated 9TH february 1983 issued by the company to national westminster bank PLC

Created on 22 Jun 1999

Delivered on 29 Jun 1999

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

New man-roland R706 3B+LV6 6-colour press with in line coating serial no 28102B including any part or parts thereof and all additional alterations and accessories replacements and renewals of component parts thereto. See the mortgage charge document for full details.

Transactions

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Legal mortgage

Created on 26 May 1992

Delivered on 08 Jun 1992

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

Factory at longwick road princes risborough bucks t/no.BM161443 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal mortgage

Created on 26 May 1992

Delivered on 08 Jun 1992

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

Land and buildings on east side of new road tir-y-berth hengoed rhymney valley mid glam t/no.WA524345 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Debenture

Created on 09 Feb 1983

Delivered on 17 Feb 1983

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

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 the companys estate or interest in all f/h or l/h properties and the proceeds of sale thereof fixed & floating charge on undertaking and all proeprty and assets present and future including goodwill & book debts f/h property at longwick rd princes risborough in the county of buckingham.

Transactions

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