TRIVIUM PACKAGING GROUP UK LIMITED

Company number 03265372

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0326 5372 0009

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

Persons entitled

• Citibank, N.A., London Branch

Brief description

All real property, subject, in the case of any leasehold…

Charge code 0326 5372 0008

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

Persons entitled

• Citibank, N.A.

Brief description

Land. • to the extent that it is not charged under clause…

Debenture

• Created: 4 February 2011
• Delivered: 15 February 2011
• Status: Outstanding

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…

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

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 September 2006
• Delivered: 19 September 2006
• Status: Satisfied on 30 September 2006

Persons entitled

• The Governor and Company of the Bank of Scotland (In Its Capacity as Security Agent for Thefinance Parties)

Short particulars

Fixed and floating charges over all property and assets…

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…

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 Each of the Lenders)

Short particulars

Land containing 12 acres with frontage on the south of…