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TRIVIUM PACKAGING UK LIMITED

UK Flag Trivium Packaging Uk Ltd, Coxmoor Road, Sutton In Ashfield, Nottinghamshire, NG17 5LA


TRIVIUM PACKAGING UK LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

TRIVIUM PACKAGING UK LIMITED

Private limited with Share Capital

Active - Accounts Filed

29 October 1990

25920 Manufacture of light metal packaging - Manufacture of light metal packaging

Available to 06 Sep 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

8

Type Created Registered Persons Entitled Status
Citibank, N.a., London Branch OUTSTANDING
Citibank, N.a. OUTSTANDING
Citibank, N.a. SATISFIED
Citibank International PLC OUTSTANDING
Debenture Citibank, N.a., London Branch (As New Sceurity Agent) OUTSTANDING
Debenture J.p. Morgan Europe Limited As Security Agent And Trustee For Itself And The Other Secured Parti SATISFIED
Charge Over Debts And Collection Accounts Ge Factofrance SATISFIED
Debenture J.p. Morgan Europe Limited As Security Agent And Trustee For Itself And The Other Securedpartie SATISFIED
Debenture The Royal Bank Of Scotland PLC, As Security Agent And Trustee For Each Of The Secured Creditors SATISFIED
Security Agreement Mizuho Corporate Bank, Ltd. (The Security Agent) As Agent And Trustee For Itself And Thefinance SATISFIED
A Supplemental Deed Relating To A Debenture Dated 28 May 1997 And The Fuji Bank,limited As Agent And Trustee For Itself And Each Of The Lenders SATISFIED
Debenture The Fuji Bank Limited(As Agent And Trustee For Itself And The Other Lenders) SATISFIED
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Key Financials

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Accounts
Cash £50,000.00 £50,000.00 £49,000.00 £56,000.00 £50,000.00
Net Worth £62,468,000.00 £55,641,000.00 £77,808,000.00 £101,613,000.00 £112,443,000.00
Total Current Liabilities £49,183,000.00 £50,266,000.00 £56,865,000.00 £43,186,000.00 £43,474,000.00
Total Current Assets £115,313,000.00 £119,913,000.00 £139,627,000.00 £134,633,000.00 £146,067,000.00
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