TRIVIUM PACKAGING UK LIMITED

Company number 02553094

• 12 charges registered: 3 outstanding, 8 satisfied, 1 part satisfied

Charge code 0255 3094 0012

• Created: 31 October 2019
• Delivered: 7 November 2019
• Status: Outstanding

Persons entitled

• Citibank, N.A., London Branch

Brief description

Freehold land and buildings on the north west side of…

Charge code 0255 3094 0011

• Created: 31 October 2019
• Delivered: 7 November 2019
• Status: Outstanding

Persons entitled

• Citibank, N.A.

Brief description

Land. • clause 3.1(a) of the debenture creates a legal…

Charge code 0255 3094 0010

• Created: 7 December 2017
• Delivered: 8 December 2017
• Status: Satisfied on 18 December 2019

Persons entitled

• Citibank, N.A.

Brief description

Contains fixed charge…

Charge code 0255 3094 0009

• Created: 30 August 2013
• Delivered: 5 September 2013
• Status: Outstanding

Persons entitled

• Citibank International PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 4 February 2011
• Delivered: 15 February 2011
• Status: Partially satisfied

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Citibank, N.A., London Branch (As New Sceurity Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 June 2010
• Delivered: 16 June 2010
• Status: Satisfied on 14 January 2011

Persons entitled

• J.P. Morgan Europe Limited as Security Agent and Trustee for Itself and the Other Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over debts and collection accounts

• Created: 7 December 2009
• Delivered: 14 December 2009
• Status: Satisfied on 31 July 2015

Persons entitled

• Ge Factofrance

Short particulars

Charged debts and associated rights see image for full…

Debenture

• Created: 22 September 2006
• Delivered: 11 October 2006
• Status: Satisfied on 14 January 2011

Persons entitled

• J.P. Morgan Europe Limited as Security Agent and Trustee for Itself and the Other Securedparties

Short particulars

F/H land and buildings on the north west side of salhouse…

Debenture

• Created: 1 September 2005
• Delivered: 22 September 2005
• Status: Satisfied on 5 July 2006

Persons entitled

• The Royal Bank of Scotland PLC, as Security Agent and Trustee for Each of the Secured Creditors

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

• Created: 20 April 2004
• Delivered: 4 May 2004
• Status: Satisfied on 5 July 2006

Persons entitled

• Mizuho Corporate Bank, LTD. (The Security Agent) as Agent and Trustee for Itself and Thefinance Parties.

Short particulars

The real property being all those l/h premises at plant 7…

A supplemental deed relating to a debenture dated 28 may 1997 and

• Created: 3 March 2000
• Delivered: 23 March 2000
• Status: Satisfied on 5 July 2006

Persons entitled

• The Fuji Bank,Limited as Agent and Trustee for Itself and Each of the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 May 1997
• Delivered: 13 June 1997
• Status: Satisfied on 5 July 2006

Persons entitled

• The Fuji Bank Limited(As Agent and Trustee for Itself and the Other Lenders)

Short particulars

Land containing 12 acres or thereabouts with frontage at…