DRG MEDICAL PACKAGING SUPPLIES (FLEXPAK) LIMITED

100 Capability Green, Luton, LU1 3LG, Bedfordshire, England
StatusDISSOLVED
Company No.02456340
CategoryPrivate Limited Company
Incorporated29 Dec 1989
Age34 years, 4 months, 23 days
JurisdictionEngland Wales
Dissolution10 Mar 2020
Years4 years, 2 months, 11 days

SUMMARY

DRG MEDICAL PACKAGING SUPPLIES (FLEXPAK) LIMITED is an dissolved private limited company with number 02456340. It was incorporated 34 years, 4 months, 23 days ago, on 29 December 1989 and it was dissolved 4 years, 2 months, 11 days ago, on 10 March 2020. The company address is 100 Capability Green, Luton, LU1 3LG, Bedfordshire, England.



Company Charges

Debenture

Created on 27 Mar 1991

Delivered on 11 Apr 1991

Status fully-satisfied


Persons Entitled

Citibank N.A.as Trustee for the Beneficiaries

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the facility documents

Short Particulars

For full details see form 395. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Debenture

Created on 31 May 1990

Delivered on 13 Jun 1990

Status fully-satisfied


Persons Entitled

Nigel Slater Aspdinas Liquidator of Deltatheta Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the deed of indemeity dated 26.2.90 as defined in this charge

Short Particulars

(See doc & schedule for full details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Debenture

Created on 31 May 1990

Delivered on 05 Jun 1990

Status fully-satisfied


Persons Entitled

Societe De Banque Thomson S.A.

Amount Secured

Sterling pounds 50000000 and all other moneys due from the company to societe debanque thomson S.A. under the terms of the mezzanine facility agreement and thisdebenture

Short Particulars

First fixed charge all estates and other interests in f/h l/h or other immovable property wheresoever situate at the date of the debenture fixtures fixed plant and machinery (please see form 395 full details).

Transactions

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Debenture

Created on 20 Mar 1990

Delivered on 02 Apr 1990

Status fully-satisfied


Persons Entitled

Citibank Na(As Trustee)

Amount Secured

All monies due or to become due from the company to the chargee as trustee for the beneficiaries (as defined under the terms of the facility documents (as defined therein) under the terms of the facility documents (as defined therein)

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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