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TRIVIUM PACKAGING UK LIMITED

Company number 02553094

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
4 February 2011
Delivered
15 February 2011
Status
Partially satisfied
Transaction Filed
Registration of a charge (MG01)

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)

Amount secured

All monies due or to become due from any of the obligors to any secured creditor 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 uncalled capital buildings fixtures plant and machinery see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge in part (MR04) 27 March 2019 View PDF for Satisfaction of a charge in part (MR04) (1 page)
Satisfaction of a charge in part (MR04) 12 December 2017 View PDF for Satisfaction of a charge in part (MR04) (1 page)
Statement that part or the whole of the property charged has been released (MG04) 18 December 2012 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)