GETPACKING LIMITED

A registered charge

Created on 26 Aug 2015

Delivered on 01 Sep 2015

Status fully-satisfied

Persons Entitled

Bank of American, N.A.

Short Particulars

Pursuant to the charge the company charged by way of first fixed charge all its copyrights, copyright licenses, trademarks, trademark licenses, trade secrets and trade secrets licenses (although no further details are specified in the charge for intellectual property owned by this company). For further detail, see clause 3.4(a)(iv) of the charge.

Transactions

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Debenture

Created on 08 Feb 2013

Delivered on 12 Feb 2013

Status fully-satisfied

Persons Entitled

Citibank, N.A. as Agent for the Secured Parties

Amount Secured

All sums due or to become due 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

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Debenture

Created on 01 Mar 2012

Delivered on 09 Mar 2012

Status fully-satisfied

Persons Entitled

Citibank, N.A.

Amount Secured

All sums due or to become due 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

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Mortgage debenture

Created on 09 Dec 1999

Delivered on 11 Dec 1999

Status outstanding

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

Unit 14 triangle business park merthyr tydfil; t/no WA867526. 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

Legal mortgage

Created on 09 Dec 1999

Delivered on 11 Dec 1999

Status outstanding

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 unit 4 triangle business park merthyr tydfil t/n WA867526. And the proceeds of sale thereof 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.

Transactions

Legal mortgage

Created on 09 Dec 1999

Delivered on 11 Dec 1999

Status outstanding

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

Policy number 7236873 effected by cgu life.

Transactions