MELITTA UK LTD.

Company number 01243964

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Fixed & floating charge

• Created: 31 October 2012
• Delivered: 9 November 2012
• Status: Satisfied on 23 February 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 6 December 2011
• Delivered: 8 December 2011
• Status: Satisfied on 8 October 2015

Persons entitled

• Growth Capital Partners Nominees Limited

Short particulars

L/H land and buildings at hortonwood 45 telford shropshire…

Guarantee & debenture

• Created: 15 December 2009
• Delivered: 23 December 2009
• Status: Satisfied on 22 February 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 30 October 2007
• Delivered: 9 November 2007
• Status: Satisfied on 8 October 2015

Persons entitled

• Cbgc (Nominees) Limited (the Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 30 October 2007
• Delivered: 7 November 2007
• Status: Satisfied on 22 February 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 21 February 2005
• Delivered: 2 March 2005
• Status: Satisfied on 28 November 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The l/h property known as hortonwood 45 telford…

Debenture

• Created: 6 October 1999
• Delivered: 19 October 1999
• Status: Satisfied on 28 November 2007

Persons entitled

• Giovanni Benedetti

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 October 1999
• Delivered: 19 October 1999
• Status: Satisfied on 28 November 2007

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 6 April 1995
• Delivered: 13 April 1995
• Status: Satisfied on 28 November 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Units c & d hakesfield 14 telford shropshire TF7 4QR being…

Debenture

• Created: 6 April 1995
• Delivered: 11 April 1995
• Status: Satisfied on 28 November 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus letter of set-off

• Created: 31 March 1987
• Delivered: 14 April 1987
• Status: Satisfied on 30 March 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Letter of set off

• Created: 1 August 1983
• Delivered: 18 August 1983
• Status: Satisfied on 24 July 1989

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Single debenture

• Created: 1 August 1983
• Delivered: 9 August 1983
• Status: Satisfied on 24 July 1989

Persons entitled

• Lloyds Bank PLC

Short particulars

Including heritable property and assets in scotland…