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KEPAK GROUP LIMITED

Company number SC440783

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7 charges registered
5 outstanding, 2 satisfied, 0 part satisfied

Charge code SC44 0783 0007

Satisfy charge SC44 0783 0007 on the Companies House WebFiling service

Created
2 August 2018
Delivered
10 August 2018
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland (In Its Capacity as Security Agent and Trustee for the Secured Parties (as Defined in the Charge))

Brief description

All and whole the subjects comprising (1) heatherville…

Charge code SC44 0783 0005

Satisfy charge SC44 0783 0005 on the Companies House WebFiling service

Created
31 July 2018
Delivered
10 August 2018
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland as Security Agent

Brief description

Contains fixed charge…

Charge code SC44 0783 0004

Satisfy charge SC44 0783 0004 on the Companies House WebFiling service

Created
31 July 2018
Delivered
8 August 2018
Status
Outstanding

Persons entitled

  • Aib Commercial Finance Limited

Brief description

Contains floating charge…

Charge code SC44 0783 0006

Satisfy charge SC44 0783 0006 on the Companies House WebFiling service

Created
30 July 2018
Delivered
10 August 2018
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland (In Its Capacity as Security Agent and Trustee for the Secured Parties (as Defined in the Charge))

Brief description

Contains floating charge…

Charge code SC44 0783 0003

Satisfy charge SC44 0783 0003 on the Companies House WebFiling service

Created
30 July 2018
Delivered
6 August 2018
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland (As Security Agent)

Brief description

Land. 1. the freehold land being talgarrek house, victoria…

Charge code SC44 0783 0002

Created
4 August 2015
Delivered
13 August 2015
Status
Satisfied on 5 September 2018

Persons entitled

  • Hsbc Invoice Finance (UK) Limited (Including Its Successors and Assignees)

Brief description

Contains fixed charge…

Charge code SC44 0783 0001

Created
4 August 2015
Delivered
10 August 2015
Status
Satisfied on 5 September 2018

Persons entitled

  • Hsbc Invoice Finance (UK) Limited (Including Its Successors and Assignees)

Brief description

Contains fixed charge…