HOVAT LIMITED

A registered charge

Created on 16 Jun 2023

Delivered on 28 Jun 2023

Status outstanding

Persons Entitled

Allied Irish Banks, P.L.C. as Security Trustee for the Secured Parties

Transactions

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A registered charge

Created on 16 Jun 2023

Delivered on 19 Jun 2023

Status outstanding

Persons Entitled

Abn Amro Asset Based Finance N.V.

Short Particulars

The instrument contains charges (not expressed to be floating charges) over all rights in any land and intellectual property but no land or intellectual property is specified. See the instrument for more details.

Transactions

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A registered charge

Created on 07 Apr 2016

Delivered on 27 Apr 2016

Status fully-satisfied

Persons Entitled

Abn Amro Commercial Finance PLC

Transactions

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Debenture

Created on 27 Jul 2009

Delivered on 30 Jul 2009

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

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Guarantee and debenture

Created on 06 Aug 2007

Delivered on 07 Aug 2007

Status fully-satisfied

Persons Entitled

Venture Finance PLC

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

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.

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Chattel mortgage

Created on 09 Jan 2007

Delivered on 10 Jan 2007

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

The charge assets being padane zodiac wide web flexographic press 1050MM (four colour) serial number: 993. schiavi padane fasto wide web flexographic printing press 1050MM (four colour) serial number: 1254. uteco coral 675 wide web flexographic printing press 1050MM (six colour) serial number: 1730. for further details of assets charged please refer to form 395. see the mortgage charge document for full details.

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All assets debenture

Created on 26 Sep 2001

Delivered on 28 Sep 2001

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 on any account whatsoever under the debenture

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.

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A fixed charge incorporating guarantee provisions

Created on 14 Sep 2001

Delivered on 15 Sep 2001

Status fully-satisfied

Persons Entitled

Ascom Better Packages Limited

Amount Secured

All monies due or to become due from ever 1552 limited (the purchaser) to the chargee under or in connection with the sale and purchase agreement and all other monies secured or covenanted to be paid by the purchaser and/or the guarantor pursuant to the charge

Short Particulars

By way of first fixed charge the webtron label press with fraston batcher stacker and all proceeds of disposal of the webtron label press with fraston batcher stacker.

Transactions

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Debenture

Created on 04 Jun 1999

Delivered on 09 Jun 1999

Status fully-satisfied

Persons Entitled

Generale Bank Nv-Generale De Banque Sa

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

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Mortgage debenture

Created on 14 May 1999

Delivered on 04 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

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.

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Legal mortgage

Created on 03 Aug 1994

Delivered on 23 Aug 1994

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

F/H property k/a west point, new hythe lane, larkfield, kent t/no. K684581 and the proceeds of sale thereof the entry in col.6 Above has this day been amended please see doc.M100L. R.M.groves 10/11/94.. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

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Book debts debenture deed

Created on 25 Feb 1994

Delivered on 02 Mar 1994

Status fully-satisfied

Persons Entitled

Tsb Commercial Finance Limited

Amount Secured

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

Short Particulars

All the book debts and other debts of the company. See the mortgage charge document for full details.

Transactions

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Mortgage debenture

Created on 02 Nov 1990

Delivered on 14 Nov 1990

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 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.

Transactions

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Mortgage debenture

Created on 15 Jul 1976

Delivered on 26 Jul 1976

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

Fixed & floating charge over the undertaking and all property l/h property known as units 40,43 (I) & 43 (a) hurton kirby paper mills (see doc M13 for further particulars) and assets present and future including goodwill.

Transactions

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