COLGATE MEDICAL LIMITED

Company number 01311455

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0131 1455 0013

• Created: 31 August 2015
• Delivered: 4 September 2015
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Jpmorgan Chase Bank, N.A.

Brief description

The scheduled intellectual property and all of the…

Pledge agreement

• Created: 22 September 2006
• Delivered: 11 October 2006
• Status: Satisfied on 27 August 2015

Persons entitled

• Wachovia Bank, National Association

Short particulars

The charged shares. See the mortgage charge document for…

Debenture

• Created: 22 September 2006
• Delivered: 11 October 2006
• Status: Satisfied on 27 August 2015

Persons entitled

• Wachovia Bank, National Association

Short particulars

Fixed and floating charges over the undertaking and all…

Pledge agreement

• Created: 22 September 2006
• Delivered: 11 October 2006
• Status: Satisfied on 27 August 2015

Persons entitled

• Wachovia Bank (The Administrative Agent)

Short particulars

100% (or, if less, the full amount owned by such pledgor)…

Security agreement

• Created: 22 September 2006
• Delivered: 11 October 2006
• Status: Satisfied on 27 August 2015

Persons entitled

• Wachovia Bank (The Administrative Agent)

Short particulars

All right, title and interest of such obligor in and to the…

Pledge agreement

• Created: 30 December 2003
• Delivered: 19 January 2004
• Status: Satisfied on 27 August 2015

Persons entitled

• Wachovia Bank,National Association in Its Capacity as Administrative Agent Under the Creditagreement

Short particulars

All right title and interest of such pledgor in and to 100%…

Security agreement

• Created: 30 December 2003
• Delivered: 19 January 2004
• Status: Satisfied on 27 August 2015

Persons entitled

• Wachovia Bank,National Association in Its Capacity as Administrative Agent Under the Creditagreement

Short particulars

All right, title and interest of such obligor in and to the…

Debenture

• Created: 30 December 2003
• Delivered: 19 January 2004
• Status: Satisfied on 27 August 2015

Persons entitled

• Wachovia Bank, National Association in Its Capacity as Administrative Agent Under the Creditaggreement

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 18 May 1989
• Delivered: 25 May 1989
• Status: Satisfied on 21 September 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 20 March 1987
• Delivered: 31 March 1987
• Status: Satisfied on 29 March 1990

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 20 March 1987
• Delivered: 24 March 1987
• Status: Satisfied

Persons entitled

• Electra Investment Trust P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 20 April 1983
• Delivered: 28 April 1983
• Status: Satisfied on 12 January 1990

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

All book debts & other debts now & from time to time…