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MULTI PACKAGING SOLUTIONS ACQUISITIONS 2 LIMITED

UK Flag Phoenix Centre, Nottingham, NG8 6AW


MULTI PACKAGING SOLUTIONS ACQUISITIONS 2 LIMITED Credit Report

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

MULTI PACKAGING SOLUTIONS ACQUISITIONS 2 LIMITED

Private limited with Share Capital

Active - Accounts Filed

17 December 1998

64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.

Available to 30 Sep 2024. Next accounts due by 30 Sep 2025

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

14

Type Created Registered Persons Entitled Status
Barclays Bank PLC As Security Trustee For Itself And The Other Secured Parties SATISFIED
Barclays Bank PLC As Collateral Agent For Itself And Certain Other Secured Parties SATISFIED
Barclays Bank PLC As Security Trustee For Itself And The Other Secured Parties SATISFIED
Barclays Bank PLC As Security Trustee For Itself And The Other Secured Parties SATISFIED
Barclays Bank PLC As Security Trustee For Itself And The Other Secured Parties SATISFIED
Legal Charge Over Shares Lloyds Tsb Commercial Finance Limited As Security Trustee SATISFIED
An Omnibus And Guarantee And Set-off Agreement Lloyds Tsb Bank PLC SATISFIED
Debenture Chesapeake Holdings Bv (The "security Agent") SATISFIED
German Share Pledge Agreement First Carton Group Ltd SATISFIED
Debenture Wachovia Bank National Association As Administrative Agent SATISFIED
Debenture Wachovia Bank National Association As Administrative Agent SATISFIED
A Deed Of Charge And Memorandum Of Deposit Wachovia Bank, National Association SATISFIED
Deed Of Charge And Memorandum Of Deposit (As Defined) First Union National Bank,as Administrative Agent For The Lenders SATISFIED
A Deed Of Charge And Memorandum Of Deposit Made Between The Company And First Union National Bank, In Its Capacity As Administrative Agent For The Lenders (As Defined) First Union National Bank SATISFIED
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Key Financials

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Accounts
Cash £37,419,871.00 £6,675,386.00 £706,910.00 £1,945,528.00 £1,056,672.00
Net Worth £74,428,124.00 £61,170,485.00 £48,051,211.00 £34,103,966.00 -£503,481.00
Total Current Liabilities £65,278,695.00 £156,969.00 £1,736,322.00 £17,882,629.00 £60,595,239.00
Total Current Assets £41,705,686.00 £6,815,536.00 £890,792.00 £2,191,979.00 £10,824,955.00
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