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NICE-PAK INTERNATIONAL LIMITED

Company number 02119397

Filter charges

Filter charges
26 charges registered
3 outstanding, 23 satisfied, 0 part satisfied

Charge code 0211 9397 0026

Satisfy charge 0211 9397 0026 on the Companies House WebFiling service

Created
2 November 2023
Delivered
7 November 2023
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0211 9397 0025

Satisfy charge 0211 9397 0025 on the Companies House WebFiling service

Created
15 December 2022
Delivered
20 December 2022
Status
Outstanding

Persons entitled

  • Tcw Asset Management Company Llc

Brief description

Nil…

Charge code 0211 9397 0024

Satisfy charge 0211 9397 0024 on the Companies House WebFiling service

Created
15 December 2022
Delivered
19 December 2022
Status
Outstanding

Persons entitled

  • Tcw Asset Management Company Llc

Brief description

Real property: land lying to the south west of aber road…

Charge code 0211 9397 0023

Created
15 December 2022
Delivered
16 December 2022
Status
Satisfied on 16 August 2023

Persons entitled

  • Lloyds Bank Corporate Markets PLC

Brief description

None as at the date of this deed…

Charge code 0211 9397 0022

Created
23 December 2021
Delivered
4 January 2022
Status
Satisfied on 6 October 2022

Persons entitled

  • Citizens Bank, N.A., as Adminstrative Agent

Brief description

Land registered at hm land registry with title number…

Charge code 0211 9397 0021

Created
1 March 2021
Delivered
1 March 2021
Status
Satisfied on 16 August 2023

Persons entitled

  • Lloyds Bank Corporate Markets PLC

Brief description

Not applicable…

Charge code 0211 9397 0020

Created
22 December 2020
Delivered
29 December 2020
Status
Satisfied on 6 October 2022

Persons entitled

  • Citizens Bank, N.A.

Brief description

Land registered at hm land registry with title number…

Charge code 0211 9397 0019

Created
3 July 2020
Delivered
7 July 2020
Status
Satisfied on 23 December 2020

Persons entitled

  • Wells Fargo Bank, National Association

Brief description

Contains fixed charge…

Deposit agreement to secure own liabilities

Created
1 October 2012
Delivered
11 October 2012
Status
Satisfied on 16 August 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

First fixed charge the debt or debts now or after the date…

Debenture

Created
11 July 2007
Delivered
31 July 2007
Status
Satisfied on 23 December 2020

Persons entitled

  • Wachovia Bank National Association

Short particulars

Fixed and floating charges over the undertaking and all…

Fiduciary assignment agreement and declaration of assignment

Created
11 July 2007
Delivered
31 July 2007
Status
Satisfied on 23 December 2020

Persons entitled

  • Wachovia Bank National Association

Short particulars

All rights and claims in respectof customer receivables of…

Loan and security agreement

Created
18 June 2007
Delivered
6 July 2007
Status
Satisfied on 23 December 2020

Persons entitled

  • Wachovia Bank National Association in Its Capacity as Agent (The Agent)

Short particulars

All deposit accounts all inventory all receivables all…

A security agreement

Created
22 June 2004
Delivered
1 July 2004
Status
Satisfied on 26 June 2007

Persons entitled

  • Bank of America, Na as the Administrative Agent

Short particulars

With full title guarantee all real property, book debts…

Deed of assignment

Created
24 September 2002
Delivered
1 October 2002
Status
Satisfied on 29 June 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All of the company's right title beneift and interest in…

Legal charge

Created
23 September 1999
Delivered
6 October 1999
Status
Satisfied on 29 June 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a aber park industrial estate flint clwyd…

Legal charge

Created
23 September 1994
Delivered
29 September 1994
Status
Satisfied on 29 June 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a unit 24 aber park flint with the land…

Debenture

Created
23 September 1994
Delivered
29 September 1994
Status
Satisfied on 29 June 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

Created
30 April 1993
Delivered
7 May 1993
Status
Satisfied on 27 October 1994

Persons entitled

  • Transamerica Business Credit Corporation

Short particulars

Land lying to the southwest of aber road, aber park…

Deed of charge

Created
1 April 1992
Delivered
13 April 1992
Status
Satisfied on 27 October 1994

Persons entitled

  • Citicorp Leasing,Inc.

Short particulars

By way of first fixed charge the chargedaccount:the account…

Credit and security agreement

Created
10 February 1992
Delivered
19 February 1992
Status
Satisfied on 27 October 1994

Persons entitled

  • Citicorp Leasing, Inc.(And Its Successors in Title and Assigns)

Short particulars

All right,title and interest in…

Fixed and floating charge

Created
10 February 1992
Delivered
21 February 1992
Status
Satisfied on 27 October 1994

Persons entitled

  • Citicorp Leasing,Inc.

Short particulars

See form 395 for details. Fixed and floating charges over…

Mortgage debenture

Created
19 October 1989
Delivered
25 October 1989
Status
Satisfied on 10 October 1994

Persons entitled

  • Ibj Schroder Bank & Trust Company

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

Created
19 October 1989
Delivered
25 October 1989
Status
Satisfied on 31 December 1992

Persons entitled

  • Ibj Schroder Bank & Trust Company

Short particulars

F/H property k/a land at aber park industrial estate…

Legal mortgage

Created
23 June 1989
Delivered
28 June 1989
Status
Satisfied on 14 December 1989

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a land at aber park at aber park industrial…

Mortgage debenture

Created
15 December 1988
Delivered
21 December 1988
Status
Satisfied on 15 September 1989

Persons entitled

  • National Westminster Bank PLC

Short particulars

(See form 395 ref M104 for full details). Fixed and…