Advanced company searchLink opens in new window

INTERPACK LIMITED

Company number 04872594

Filter charges

Filter charges
5 charges registered
2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0487 2594 0005

Satisfy charge 0487 2594 0005 on the Companies House WebFiling service

Created
1 June 2021
Delivered
8 June 2021
Status
Outstanding

Persons entitled

  • Ankura Trust Company, Llc as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0487 2594 0004

Satisfy charge 0487 2594 0004 on the Companies House WebFiling service

Created
1 June 2021
Delivered
3 June 2021
Status
Outstanding

Persons entitled

  • Bank of America, N.A.

Brief description

Contains fixed charge…

Fixed and floating charge

Created
31 August 2011
Delivered
7 September 2011
Status
Satisfied on 11 March 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Created
17 August 2011
Delivered
6 September 2011
Status
Satisfied on 11 March 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
5 December 2003
Delivered
16 December 2003
Status
Satisfied on 23 July 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…