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FLEXTECH (KINDERNET INVESTMENT) LIMITED

Company number 01260228

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8 charges registered
0 outstanding, 8 satisfied, 0 part satisfied

Composite debenture

Created
29 June 2010
Delivered
8 July 2010
Status
Satisfied on 12 October 2012

Persons entitled

  • Deutsche Bank Ag, London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Confirmation deed

Created
15 April 2010
Delivered
4 May 2010
Status
Satisfied on 12 October 2012

Persons entitled

  • Deutsche Bank Ag, London Branch

Short particulars

The chargor acknowledges and agrees to the new sfa and the…

A composite debenture

Created
19 January 2010
Delivered
22 January 2010
Status
Satisfied on 12 October 2012

Persons entitled

  • Deutsche Bank Ag London Branch (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

Created
19 January 2010
Delivered
22 January 2010
Status
Satisfied on 28 May 2010

Persons entitled

  • Deutsche Bank Ag London Branch (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

Created
3 March 2006
Delivered
10 March 2006
Status
Satisfied on 24 May 2010

Persons entitled

  • Deutsche Bank Ag, London Branch (As Security Trustee for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

Created
10 May 2005
Delivered
18 May 2005
Status
Satisfied on 30 March 2006

Persons entitled

  • Barclays Bank PLC (As Security Trustee for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

Created
2 March 2000
Delivered
16 March 2000
Status
Satisfied on 3 June 2005

Persons entitled

  • The Toronto-Dominion Bank

Short particulars

All stocks shares and securities of any kind whatsoever…

Composite debenture

Created
27 August 1997
Delivered
12 September 1997
Status
Satisfied on 6 July 2005

Persons entitled

  • The Toronto-Dominion Bank(In It's Capacity as Security Trustee for the Beneficiaries)

Short particulars

All the undertaking goodwill property and assets and rights…