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KEPAK U.K. LIMITED

Company number 02617732

Composite debenture

Created
26 March 1998
Delivered
16 April 1998
Status
Satisfied on 18 January 2018
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Allied Irish Banks, P.L.C. as Security Trustee

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the isda agreement of even date

Short particulars

.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document 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 (MR04) 18 January 2018 View PDF for Satisfaction of a charge (MR04) (1 page)