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MANN + HUMMEL VOKES AIR TREATMENT HOLDINGS LIMITED

Company number 00160346

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6 charges registered
0 outstanding, 6 satisfied, 0 part satisfied

Charge over shares

Created
2 October 2008
Delivered
15 October 2008
Status
Satisfied on 8 July 2011

Persons entitled

  • Kaupthing Bank Sverige Ab (Publ) (the "Security Trustee")

Short particulars

Fixed charge all its securities see image for full details.

Deed of pledge of shares

Created
2 October 2008
Delivered
15 October 2008
Status
Satisfied on 8 July 2011

Persons entitled

  • Kaupthing Bank Sverige Ab (Publ) (the "Security Beneficiary")

Short particulars

All its shares and share rights see image for full details.

Cross guarantee and debenture

Created
4 April 2003
Delivered
9 April 2003
Status
Satisfied on 27 June 2008

Persons entitled

  • Barclays Bank PLC (In Its Capacity as Security Trustee for the Security Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of charge

Created
24 May 1995
Delivered
6 June 1995
Status
Satisfied on 27 June 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All monies now or at any time hereafter standing to the…

Charge over credit balances

Created
2 July 1993
Delivered
21 July 1993
Status
Satisfied on 27 June 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge over all the deposits being all sums of money…

Memorandum of deposit of title deeds

Created
21 April 1986
Delivered
2 May 1986
Status
Satisfied on 4 December 1991

Persons entitled

  • Clydesdale Bank

Short particulars

59 queen square, bristol.