DORMAKABA UK HOLDING LIMITED

Company number 00877996

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

Debenture between the chargor kaba holdings ag as the parent and the security agent

• Created: 9 April 2001
• Delivered: 20 April 2001
• Status: Satisfied on 9 November 2004

Persons entitled

• Ubs Ag Zurich as Security Agent and Trustee for Itself and the Othersecured Parties (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 27 July 1999
• Delivered: 5 August 1999
• Status: Satisfied on 18 October 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 15 July 1997
• Delivered: 16 July 1997
• Status: Satisfied on 21 July 2000

Persons entitled

• Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 29 March 1989
• Delivered: 10 April 1989
• Status: Satisfied on 5 February 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a land at lower moor way tiverton business…

Charge over a building agreement

• Created: 26 November 1987
• Delivered: 9 December 1987
• Status: Satisfied on 6 January 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

An assignment of all the company's benefit of the building…

Mortgage debenture

• Created: 26 November 1987
• Delivered: 9 December 1987
• Status: Satisfied on 5 February 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 8 July 1986
• Delivered: 16 July 1986
• Status: Satisfied on 18 October 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a plots 4 and 5 howden industrial estate…