KUNICK (102) LIMITED

Company number 00763393

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Bank account charge and receivables assignment

• Created: 20 August 2009
• Delivered: 21 August 2009
• Status: Satisfied on 12 May 2011

Persons entitled

• Credit Suisse, London Branch (The Security Trustee)

Short particulars

By way of first fixed charge the charged accounts and the…

Composite guarantee and debentures

• Created: 19 August 2008
• Delivered: 21 August 2008
• Status: Outstanding

Persons entitled

• Credit Suisse, London Branch (Security Trustee)

Short particulars

For details of property charged please refer to form 395…

Second supplemental deed to a composite guarantee and debenture

• Created: 1 February 2005
• Delivered: 10 February 2005
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 26 April 2002
• Delivered: 10 May 2002
• Status: Satisfied on 3 February 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 21 October 1994
• Delivered: 1 November 1994
• Status: Satisfied on 12 February 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 18 October 1994
• Delivered: 1 November 1994
• Status: Satisfied on 15 August 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings on the north side of leen gate lenton…

Legal charge

• Created: 18 October 1994
• Delivered: 1 November 1994
• Status: Satisfied on 31 October 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings on the south side of leen…

Gurantee & debenture

• Created: 31 October 1989
• Delivered: 11 November 1989
• Status: Satisfied on 14 February 1997

Persons entitled

• Barclays Bank PLC

Short particulars

(See doc M810C for full details). Fixed and floating…

A trade marks mortgage

• Created: 31 October 1989
• Delivered: 11 November 1989
• Status: Satisfied on 14 February 1997

Persons entitled

• Barclays Bank PLC

Short particulars

All the trade marks three bells & bell-fruit device trade…

A charge of patents

• Created: 31 October 1989
• Delivered: 11 November 1989
• Status: Satisfied on 14 February 1997

Persons entitled

• Barclays Bank PLC

Short particulars

All the inventions and patents credit card operated…

Guarantee and debenture

• Created: 22 February 1988
• Delivered: 11 March 1988
• Status: Satisfied on 22 September 1989

Persons entitled

• Hawley Holdings B.V.

Short particulars

(For full details see form 395). fixed and floating charges…

Guarantee and debenture

• Created: 22 February 1988
• Delivered: 1 March 1988
• Status: Satisfied on 22 September 1989

Persons entitled

• Bankers Trust Company

Short particulars

Fixed and floating charges over the undertaking and all…