KEPAK KIRKHAM LIMITED

Company number 05101877

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Charge code 0510 1877 0010

• Created: 22 December 2017
• Delivered: 9 January 2018
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 May 2011
• Delivered: 25 May 2011
• Status: Satisfied on 18 January 2018

Persons entitled

• Allied Irish Banks PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Agreement for set-off of principal and interest

• Created: 15 February 2008
• Delivered: 4 March 2008
• Status: Outstanding

Persons entitled

• Allied Irish Banks PLC

Short particulars

All monies from time to time standing to the credit of any…

Deed of admission

• Created: 16 September 2004
• Delivered: 6 October 2004
• Status: Satisfied on 18 January 2018

Persons entitled

• Allied Irish Banks P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission

• Created: 16 September 2004
• Delivered: 6 October 2004
• Status: Satisfied on 18 January 2018

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission

• Created: 16 September 2004
• Delivered: 6 October 2004
• Status: Satisfied on 18 January 2018

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission

• Created: 16 September 2004
• Delivered: 6 October 2004
• Status: Satisfied on 18 January 2018

Persons entitled

• Allied Irish Banks PLC (The Security Trustee) as Security Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission

• Created: 16 September 2004
• Delivered: 6 October 2004
• Status: Satisfied on 18 January 2018

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission

• Created: 16 September 2004
• Delivered: 6 October 2004
• Status: Satisfied on 18 January 2018

Persons entitled

• Allied Irish Banks PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission

• Created: 16 September 2004
• Delivered: 6 October 2004
• Status: Satisfied on 18 January 2018

Persons entitled

• Allied Irish Banks PLC

Short particulars

Fixed and floating charges over the undertaking and all…