SMURFIT KAPPA PACKAGING UK LIMITED
| Status | ACTIVE |
| Company No. | 03566845 |
| Category | Private Limited Company |
| Incorporated | 19 May 1998 |
| Age | 25 years, 11 months, 28 days |
| Jurisdiction | England Wales |
SUMMARY
SMURFIT KAPPA PACKAGING UK LIMITED is an active private limited company with number 03566845. It was incorporated 25 years, 11 months, 28 days ago, on 19 May 1998. The company address is Cunard Buildings Water Street Cunard Buildings Water Street, Liverpool, L3 1SF.
Company Charges
Assignment
Created on 11 Aug 2009
Delivered on 18 Aug 2009
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag as Agent and Trustee for Itself and Each of the Secured Creditors
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The deposit being all sums from time to time standing to the credit of the account numbered 81849409 see image for full details.
Transactions
Assignment
Created on 01 Mar 2006
Delivered on 15 Mar 2006
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag London Branch as Agent and Trustee for Itself and Each of the Securedcreditors (Security Agent)
Amount Secured
All monies due or to become due from the company and each other obligor to the secured creditors (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The deposit being all sums standing to the credit of the account numbered 81849409,. see the mortgage charge document for full details.
Transactions
Debenture
Created on 01 Mar 2006
Delivered on 15 Mar 2006
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, London Branch ("the Seurity Agent")
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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. See the mortgage charge document for full details.
Transactions
Pledge of bank accounts agreement
Created on 29 May 2001
Delivered on 18 Jun 2001
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All present and future obligations and liabilities other than the parallel debt, of the company ("pledgor") as obligor (within the meaning of the senior facility agreement) to the finance parties under or in respect of the senior facfinance documents to which the pledgor is a party (all as defined therein)
Short Particulars
All its rights and claims in respect of abn amro bank N.V.P.O.box 90 1000 ab amsterdam account no. 52.42.00.300. see the mortgage charge document for full details.
Transactions
Security agreement
Created on 17 May 2001
Delivered on 31 May 2001
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of the obligors to the secured creditors (or any of them) under each of the senior finance documents together with all costs charges and expenses incurred by any secured creditor in connection with the protection, preservation or enforcement of it's respective rights under the senior finance documents except for all acquisition costs incurred in respect of the kappa acquisition (as defined).
Short Particulars
A). all shares held at the date of the agreement or subsequently by the chargor and/or any nominee on it's behalf and all dividends and interest in relation to such shares and all related rights accruing therefrom b). All monies including interest from time to time standing to the credit of the chargor with any bank financial or other person in any juristiction and the debts represented thereby. Together with first floating charge all the company's undertaking and assets not charged by way of first fixed charge above.
Transactions
Assignment
Created on 17 May 2001
Delivered on 31 May 2001
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of the obligors to the secured creditors (or any of them) under each of the senior finance documents together with all costs charges and expenses incurred by any secured creditor in connection with the protection, preservation or enforcement of it's respective rights under the senior finance documents except for all acquisition costs incurred in respect of the kappa acquisition (as defined) .
Short Particulars
1). all sums from time to time standing to the credit of an account maintained by hsbc bank PLC at city banking centre poultry & princes street london in the name of the assignor and numbered 81849409 2). all the company's right title and interest (as chargor) in and to the indebtedness represented by the sums referred to in (1) above 3). all interest accruing in relation to (1) and (2).
Transactions
Assignment in respect of a bank account
Created on 22 Jul 1999
Delivered on 09 Aug 1999
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any capacity whatsoever) of the obligors to the secured creditors (or any of them) under each of the finance documents together with all costs charges and expenses incurred by the secured creditor in connection with the protection preservation or enforcement of its respective rights under the finance documents
Short Particulars
Assigns the deposit to the security agent. See the mortgage charge document for full details.
Transactions
Security agreement
Created on 24 Jul 1998
Delivered on 10 Aug 1998
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under each of the finance documents (as therein defined)
Short Particulars
Fixed charge all sahres and all related rights accruing to the shares and all monies standing to the credit of the company in any bank and the debts represented thereby and a floating charge all undertaking and assets. See the mortgage charge document for full details.
Transactions
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