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ARDAGH METAL PACKAGING HOLDINGS UK LIMITED

Company number 09609680

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8 charges registered
5 outstanding, 3 satisfied, 0 part satisfied

Charge code 0960 9680 0008

Satisfy charge 0960 9680 0008 on the Companies House WebFiling service

Created
24 September 2024
Delivered
26 September 2024
Status
Outstanding

Persons entitled

  • Citibank, N.A., London Branch, as Fixed Asset Security Agent

Brief description

N/A…

Charge code 0960 9680 0007

Satisfy charge 0960 9680 0007 on the Companies House WebFiling service

Created
27 September 2022
Delivered
30 September 2022
Status
Outstanding

Persons entitled

  • Bank of America, N.A., as Collateral Agent for the Secured Parties

Brief description

Contains fixed charge(s). Contains floating charge(s)…

Charge code 0960 9680 0006

Satisfy charge 0960 9680 0006 on the Companies House WebFiling service

Created
31 August 2022
Delivered
13 September 2022
Status
Outstanding

Persons entitled

  • Citibank, N.A., London Branch

Brief description

Contains fixed charge(s) contains floating charge(s)…

Charge code 0960 9680 0005

Satisfy charge 0960 9680 0005 on the Companies House WebFiling service

Created
6 August 2021
Delivered
10 August 2021
Status
Outstanding

Persons entitled

  • Bank of America, N.A., as Collateral Agent for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0960 9680 0004

Satisfy charge 0960 9680 0004 on the Companies House WebFiling service

Created
29 June 2021
Delivered
5 July 2021
Status
Outstanding

Persons entitled

  • Citibank, N.A., London Branch, as Fixed Asset Security Agent for the Secured Parties.

Brief description

Contains fixed charge…

Charge code 0960 9680 0003

Created
2 July 2020
Delivered
2 July 2020
Status
Satisfied on 15 June 2021

Persons entitled

  • Citibank, N.A., London Branch

Brief description

Contains fixed charge…

Charge code 0960 9680 0002

Created
25 October 2019
Delivered
6 November 2019
Status
Satisfied on 15 June 2021

Persons entitled

  • Citibank, N.A., London Branch

Brief description

All present and future estates or interests in any freehold…

Charge code 0960 9680 0001

Created
16 March 2017
Delivered
30 March 2017
Status
Satisfied on 15 June 2021

Persons entitled

  • Citibank, N.A., London Branch, as Security Trustee for the Secured Creditors as Appointed Under the Intercreditor Agreement (Defined in the Instrument).

Brief description

Fixed and floating charges over the undertaking and all…