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REXAM LIMITED

Company number 00191285

Filter charges

Filter charges
11 charges registered
4 outstanding, 7 satisfied, 0 part satisfied

Charge code 0019 1285 0011

Satisfy charge 0019 1285 0011 on the Companies House WebFiling service

Created
28 June 2022
Delivered
29 June 2022
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag New York Branch

Brief description

Contains fixed charge…

Charge code 0019 1285 0010

Satisfy charge 0019 1285 0010 on the Companies House WebFiling service

Created
25 March 2019
Delivered
29 March 2019
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag New York Branch

Brief description

Fixed charge covers all charged property. For further…

Charge code 0019 1285 0009

Satisfy charge 0019 1285 0009 on the Companies House WebFiling service

Created
29 March 2017
Delivered
5 April 2017
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag New York Branch

Brief description

Contains fixed charge…

Charge code 0019 1285 0008

Satisfy charge 0019 1285 0008 on the Companies House WebFiling service

Created
16 July 2015
Delivered
24 July 2015
Status
Outstanding

Persons entitled

  • Rexam Pension Trustees Limited

Brief description

Contains fixed charge…

Deed of subordination

Created
30 October 1998
Delivered
19 November 1998
Status
Satisfied on 3 March 2004

Persons entitled

  • Citicorp International Limited

Short particulars

Clause 5.1 of the deed provides that if (a) the company…

Security document

Created
30 December 1992
Delivered
5 January 1993
Status
Satisfied on 8 April 2000

Persons entitled

  • Sbt-Batif S.A.

Short particulars

1.All rights title and interest in the security…

Supplementary trust deed

Created
11 June 1984
Delivered
13 June 1984
Status
Satisfied

Persons entitled

  • Alliance Assurance Company Limited

Short particulars

A) each of the sum of 19,000,000 U.S. dollars now deposited…

Supplemental trust deed

Created
11 June 1984
Delivered
13 June 1984
Status
Satisfied

Persons entitled

  • Alliance Assurance Company Limited

Short particulars

Each of the sums of:- a) the sum of 12,000,000 U.S. dollars…

Pledge agreement

Created
8 June 1984
Delivered
11 June 1984
Status
Satisfied on 20 April 2000

Persons entitled

  • Berliner Hadels -Und Frankfurter Bank as Trustee

Short particulars

Cash deposit of d m 54, 781, 250 of the company with the…

Trust deed

Created
2 March 1981
Delivered
23 March 1981
Status
Satisfied

Persons entitled

  • The Law Debenture Corporation Limited

Short particulars

A first & specific charge over all rights & interests with…

Trust deed

Created
21 July 1947
Delivered
23 January 1981
Status
Satisfied on 8 April 2000

Persons entitled

  • The Law Debenture Corporation Limited

Short particulars

The share capital of bowaters paper sales LTD.