SMURFIT KAPPA SSK LIMITED: Mortgages

  • Overview

    Company NameSMURFIT KAPPA SSK LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00040681
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SMURFIT KAPPA SSK LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Mar 01, 2006
    Delivered On Mar 15, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company formerly k/a kappa ssk limited 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.
    Persons Entitled
    • Deutsche Bank Ag, London Branch ("the Seurity Agent")
    Transactions
    • Mar 15, 2006Registration of a charge (395)
    Security agreement
    Created On May 17, 2001
    Delivered On May 31, 2001
    Satisfied
    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
    First floating charge all the company's undertaking and assets whatsoever and wheresoever both present and future.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 31, 2001Registration of a charge (395)
    • Jul 01, 2009Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 14, 1999
    Delivered On Oct 22, 1999
    Satisfied
    Amount secured
    £250,000.00 due from the company to the chargee
    Short particulars
    Mount st,nechells.
    Persons Entitled
    • Birmingham City Council
    Transactions
    • Oct 22, 1999Registration of a charge (395)
    • Apr 29, 2008Statement of satisfaction of a charge in full or part (403a)
    A security agreement
    Created On Sep 04, 1998
    Delivered On Sep 16, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the obligors (as defined) to the chargee (or any of them) under each of the finance documents (as defined)
    Short particulars
    By way of first floating charge all its undertaking and assets whatsoever and wheresoever both present and future.. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 16, 1998Registration of a charge (395)
    • Apr 29, 2008Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Oct 02, 1987
    Delivered On Oct 09, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed charge on all book debts & other debts owing to the company floating charge over the undertaking and all property and assets present and future including book debts (excluding those mentioned above) uncalled capital.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Oct 09, 1987Registration of a charge
    • Jul 09, 1998Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0