A.B. GROUP PACKAGING UK LIMITED

The Governor and Company of the Bank of Ireland

Created 17 Dec 2021 · 073100600008

The Governor and Company of the Bank of Ireland

The borrower, with full title guarantee , charges by way of a fixed charge in favour of the lender the book debts and all debts, revenues and claims present and future whatsoever and wheresoever (including choses in action which may give rise to a debt, revenue or claim) due or owing or which may become due or owing to or purchased or otherwise acquired by the borrower including, without limitation, all sums receivable by it by virtue of all leases, leasing agreements, agreements for lease or hire purchase agreements and the proceeds of realisation of same and the full benefit of all rights and remedies relating thereto, including all negotiable and non-negotiable instruments, guarantees, indemnities and rights of tracing and all other rights and remedies of any nature whatsoever in respect of same.. Definitions. Book debts: all present and future book and other debts, and monetary claims due or owing to the borrower, and the benefit of all security, guarantees and other rights of any nature enjoyed or held by the borrower in relation to any of them.

Created 17 Dec 2021 · 073100600007

Ulster Bank Ireland Dac

N/A.

Created 5 Dec 2016 · 073100600006

Ulster Bank Limited

Created 3 Jul 2014 · 073100600005

Finance Wales Investments (6) Limited

Windmoeller & hoelscher polyrex 85 bv (matador) s/no 5803G (ma-1077) 42801 3708855F see image for full details.

Created 22 Nov 2011

Lloyds Tsb Commercial Finance Limited

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.

Created 10 Dec 2010

Finance Wales Investments (6) Limited

Appendix plant and machinery newlong industrial (nli) brand reel fed bag making machine with handle making unit - model number TS5525+505TH 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.

Created 9 Dec 2010

Davenham Trust Limited

Equipment: weber model 7FW-1803 automatic web feed paper bag making line with undwind stand, handle manfacturing and insert station roller glue station, fold and press top/base cut fold and glue; and erema model PC1514 tve waste recycling line including in feed waste conveyor as a continuing security for the payment, discharge and performance of the secured obligations, charges as security with full title guarantee all its rights, title and interest in the security assets see image for full details.

Created 28 Jul 2010