NELIPAK HEALTHCARE PACKAGING LIMITED

Company number NI017929

• 16 charges registered: 5 outstanding, 11 satisfied, 0 part satisfied

Charge code NI01 7929 0016

• Created: 26 March 2024
• Delivered: 4 April 2024
• Status: Outstanding

Persons entitled

• Ares Capital Corporation (As Agent)

Brief description

Contains fixed charge…

Charge code NI01 7929 0015

• Created: 26 March 2024
• Delivered: 4 April 2024
• Status: Outstanding

Persons entitled

• Ares Capital Corporation (As Agent)

Brief description

Intellectual property. Owner: nelipak healthcare packaging…

Charge code NI01 7929 0014

• Created: 9 February 2021
• Delivered: 23 February 2021
• Status: Satisfied on 4 April 2024

Persons entitled

• Owl Rock Capital Corporation (As Agent)

Brief description

Nil…

Charge code NI01 7929 0013

• Created: 9 February 2021
• Delivered: 23 February 2021
• Status: Satisfied on 4 April 2024

Persons entitled

• Owl Rock Capital Corporation (As Agent)

Brief description

Nil…

Charge code NI01 7929 0012

• Created: 9 February 2021
• Delivered: 23 February 2021
• Status: Outstanding

Persons entitled

• Ares Capital Corporation (As Agent)

Brief description

Nil…

Charge code NI01 7929 0011

• Created: 9 February 2021
• Delivered: 23 February 2021
• Status: Outstanding

Persons entitled

• Ares Capital Corporation (As Agent)

Brief description

Nil…

Charge code NI01 7929 0010

• Created: 22 October 2019
• Delivered: 1 November 2019
• Status: Satisfied on 4 April 2024

Persons entitled

• Owl Rock Capital Corporation (As Agent)

Brief description

Intellectual property. Owner: bemis healthcare packaging…

Charge code NI01 7929 0009

• Created: 4 October 2019
• Delivered: 21 October 2019
• Status: Outstanding

Persons entitled

• Ares Capital Corporation (As Agent)

Brief description

Owner: bemis healthcare packaging limited. Title:…

Debenture

• Created: 15 May 2006
• Delivered: 19 May 2006
• Status: Satisfied on 29 July 2019

Persons entitled

• Invest Northern Ireland

Short particulars

Debenture - all monies. The property charged is described…

Debenture

• Created: 17 May 1994
• Delivered: 18 May 1994
• Status: Satisfied on 10 May 1996

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

Undertaking & all property & assets present & future…

Debenture

• Created: 7 May 1993
• Delivered: 24 May 1993
• Status: Satisfied on 10 May 1996

Persons entitled

• Paper Manufacturers Company

Short particulars

Undertaking & all property & assets present & future…

Debenture

• Created: 13 December 1991
• Delivered: 23 December 1991
• Status: Satisfied on 18 May 1996

Persons entitled

• Paper Manufacturers Company

Short particulars

Undertaking & all property & assets present & future…

Fixed charge on book debts

• Created: 23 November 1990
• Delivered: 23 November 1990
• Status: Satisfied on 10 May 1996

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

All book debts and other receivables both present and…

Debenture

• Created: 23 November 1990
• Delivered: 23 November 1990
• Status: Satisfied on 10 May 1996

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

Undertaking & all property & assets present & future…

Mortgage

• Created: 2 February 1988
• Delivered: 16 February 1988
• Status: Satisfied on 10 May 1996

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

Lot 1:all that land at pennyburn industrial estate buncrana…

Debenture

• Created: 15 November 1985
• Delivered: 29 November 1985
• Status: Satisfied on 3 June 1988

Persons entitled

• International Factors (NI) LTD

Short particulars

All book debts both present and future.