GROHE LIMITED

Company number 00770795

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Charge code 0077 0795 0007

• Created: 3 April 2014
• Delivered: 8 April 2014
• Status: Satisfied on 7 May 2015

Persons entitled

• Mizuho Bank, LTD., London Branch as Security Agent

Brief description

Contains fixed charge…

Charge code 0077 0795 0006

• Created: 20 May 2013
• Delivered: 29 May 2013
• Status: Satisfied on 23 January 2014

Persons entitled

• Deutsche Bank Ag,London Branch (As Security Agent)

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 26 October 2012
• Delivered: 31 October 2012
• Status: Satisfied on 23 January 2014

Persons entitled

• Deutsche Bank Ag, London Branch as Security Agent

Short particulars

By way of legal mortgage or fixed charge all of the real…

Second supplemental security agreement

• Created: 18 May 2012
• Delivered: 25 May 2012
• Status: Satisfied on 23 January 2014

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental security agreement

• Created: 15 March 2011
• Delivered: 21 March 2011
• Status: Satisfied on 23 January 2014

Persons entitled

• Deutsche Bank Ag, London Branch (The Security Agent)

Short particulars

All of the real property,charged deposits,all investments…

Debenture

• Created: 19 January 2007
• Delivered: 2 February 2007
• Status: Satisfied on 23 January 2014

Persons entitled

• Deutsche Bank Ag, London Branch (As Agent and Trustee for and on Behalf of the Securedcreditors

Short particulars

All real property, all charged deposits, all rights title…

Debenture

• Created: 6 October 2004
• Delivered: 14 October 2004
• Status: Satisfied on 19 April 2007

Persons entitled

• Citicorp Trustee Company Limited as Security Agent

Short particulars

Fixed & floating charges over all undertaking, property &…