VITA CELLULAR FOAMS (UK) LIMITED

Company number 00621497

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0062 1497 0011

• Created: 21 October 2021
• Delivered: 2 November 2021
• Status: Outstanding

Persons entitled

• Lucid Trustee Services Limited

Brief description

N/A…

Charge code 0062 1497 0010

• Created: 4 June 2021
• Delivered: 11 June 2021
• Status: Outstanding

Persons entitled

• Lucid Trustee Services Limited

Brief description

Contains fixed charge…

Charge code 0062 1497 0009

• Created: 26 July 2018
• Delivered: 31 July 2018
• Status: Satisfied on 20 November 2021

Persons entitled

• Factofrance Sa

Brief description

Contains fixed charge…

Charge code 0062 1497 0008

• Created: 8 June 2018
• Delivered: 11 June 2018
• Status: Satisfied on 5 October 2021

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0062 1497 0007

• Created: 1 October 2013
• Delivered: 10 October 2013
• Status: Satisfied on 16 May 2018

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Brief description

Notification of addition to or amendment of charge…

Charge code 0062 1497 0006

• Created: 1 October 2013
• Delivered: 4 October 2013
• Status: Satisfied on 20 November 2021

Persons entitled

• Ge Factofrance S.A.S.

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 23 April 2009
• Delivered: 1 May 2009
• Status: Satisfied on 30 September 2013

Persons entitled

• J.P. Morgan Europe Limited as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Pledge agreement

• Created: 7 December 2007
• Delivered: 28 December 2007
• Status: Satisfied on 3 October 2013

Persons entitled

• J.P. Morgan Europe Limited (As Security Agent for the Pension Trustees)

Short particulars

Charged portfolio being its shares and all dividends. See…

Debenture

• Created: 7 December 2007
• Delivered: 21 December 2007
• Status: Satisfied on 20 May 2009

Persons entitled

• J.P. Morgan Europe Limited (As Trustee for the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

A pledge agreement

• Created: 28 September 2005
• Delivered: 13 October 2005
• Status: Satisfied on 3 October 2013

Persons entitled

• J.P. Morgan Europe Limited

Short particulars

The secured obligations and a first priority security…

Debenture

• Created: 23 August 2005
• Delivered: 12 September 2005
• Status: Satisfied on 20 May 2009

Persons entitled

• J.P. Morgan Europe Limited

Short particulars

By way of first fixed charge all right title and interest…