FIRST CARTON GROUP LTD
| Status | ACTIVE |
| Company No. | 03484690 |
| Category | Private Limited Company |
| Incorporated | 22 Dec 1997 |
| Age | 26 years, 4 months, 25 days |
| Jurisdiction | England Wales |
SUMMARY
FIRST CARTON GROUP LTD is an active private limited company with number 03484690. It was incorporated 26 years, 4 months, 25 days ago, on 22 December 1997. The company address is Westrock Millennium Way West Westrock Millennium Way West, Nottingham, NG8 6AW, United Kingdom.
Company Charges
Debenture
Created on 05 Oct 2010
Delivered on 20 Oct 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited (The "Security Trustee")
Amount Secured
All monies due or to become due from the company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 29 May 2009
Delivered on 10 Jun 2009
Status fully-satisfied
Persons Entitled
Chesapeake Holdings Bv (The "Security Agent")
Amount Secured
All monies due or to become due from any debtor to any lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 30 Dec 2008
Delivered on 06 Jan 2009
Status fully-satisfied
Persons Entitled
Wachovia Bank National Association as Administrative Agent
Amount Secured
All monies due or to become due from each obligor to the chargee and/or the secured parties and/or any receiver 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 uncalled capital buildings fixtures plant and machinery see image for full details.
Transactions
Share pledge agreement executed outside the united kingdom over property situated there
Created on 31 Jul 2008
Delivered on 18 Aug 2008
Status fully-satisfied
Persons Entitled
Wachovia Bank,National Association
Amount Secured
All monies due or to become due from each obligor to the chargee and/or the secured parties and/or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
First ranking pledges to each of the pledgees over the shares together with all ancillary rights and claims associated with the shares see image for full details.
Transactions
Debenture
Created on 19 May 2008
Delivered on 23 May 2008
Status fully-satisfied
Persons Entitled
Wachovia Bank National Association as Administrative Agent
Amount Secured
All monies due or to become due from each obligor to the chargee and/or the secured parties and/or any receiver 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 uncalled capital buildings fixtures plant and machinery (for details of properties charged please refer to the form 395) see image for full details.
Transactions
Deed of amendment,accession and supplemental charge
Created on 28 Jun 1999
Delivered on 09 Jul 1999
Status fully-satisfied
Persons Entitled
Ppm Ventures Limited as Security Trustee for the Equity Parties
Amount Secured
That the company covenanted that it will on demand (made at any time that demand may be made under the second loan note instrument) pay to the security trustee (as defined) all moneys and discharge all obligations and liabilities due or to become due to the equity parties (as defined) or any of them under or pursuant to the second loan note instrument or the deed.the company agreed that all of the covenants provisions and powers contained in or subsisting under the original debenture (as amended by the deed) shall be applicable for securing all ofthe moneys and liabilities secured by the deed and for defining and enforcing the rights of the parties under the security constituted by the deed as if the acceding company had been an initial charging company party to the original debenture and the moneys secured by the deed had been secured by the original 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. See the mortgage charge document for full details.
Transactions
Deed of amendment accession and supplemental charge
Created on 10 May 1999
Delivered on 27 May 1999
Status fully-satisfied
Persons Entitled
Ppm Ventures Limited
Amount Secured
The due performance of the obligations of first carton group LTD under or pursuant to the loan note documents (as defined) and the payment of all moneys due or owing at the date of the original debenture (as defined) from first carton group LTD to the equity parties (as defined) or any of them under or pursuant to the loan note documents
Short Particulars
Undertaking and all property and assets. See the mortgage charge document for full details.
Transactions
Pledge agreement
Created on 03 Mar 1998
Delivered on 23 Mar 1998
Status fully-satisfied
Persons Entitled
Robert Fleming & Co. Limited (The "Security Agent")
Amount Secured
All present and future obligations and liabilities due or to become due from the company (formerly known as first cartons limited) and each of its subsidiaries and any company which may become a subsidiary from time to time to the chargee or to any finance party (as defined) under or pursuant to all or any of the finance documents (as defined)
Short Particulars
The existing shares as well as any and all shares in the company the company will acquire after the date of the pledge agreement. See the mortgage charge document for full details.
Transactions
Composite guarantee and debenture
Created on 02 Mar 1998
Delivered on 23 Mar 1998
Status fully-satisfied
Persons Entitled
Robert Fleming & Co. Limited as the Security Trustee
Amount Secured
All obligations and liabilities due or to become due from the company (formerly known as first cartons limited) to the chargee or to the finance parties (as defined) or any of them under or pursuant to the finance documents (as defined) and all obligations of each other obligor (as defined) under or pursuant to the finance documents and all monies and liabilities due or to become due from each other obligor and by any other present or future subsidiary of the parent or of any obligor to the finance parties under or pursuant to the finance documents
Short Particulars
Land on the east side of bromford road,oldbury west midlands t/no: WM468333 and land fronting fountain lane and bromford road oldbury west midlands t/no: WM542. 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
Composite guarantee and debenture
Created on 02 Mar 1998
Delivered on 17 Mar 1998
Status fully-satisfied
Persons Entitled
Ppm Ventures Limited (As Security Trustee)
Amount Secured
In favour of ppm ventures limited (as security trustee) all moneys and discharge all obligations and liabilities due, owing or incurred by the company to the equity parties (being the investors and security trustee) or any of them under or pursuant to the loan note documents when the same become due for payment or discharge whether by acceleration or otherwise
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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