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JENBACHER HOLDINGS (U.K.) LIMITED

Company number 01595705

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

Memorandum of deposit

Created
26 July 1995
Delivered
2 August 1995
Status
Satisfied on 17 October 1996

Persons entitled

  • Bank Austria Ag

Short particulars

All the shares held by the company. See the mortgage charge…

Memorandum of deposit

Created
20 December 1994
Delivered
8 August 1995
Status
Satisfied on 17 October 1996

Persons entitled

  • Bank Austria Ag

Short particulars

All the shares held by auricon beteilligungds-ag now or at…

Legal charge

Created
30 November 1994
Delivered
10 December 1994
Status
Satisfied on 4 May 1996

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Land and buildings at jack lane grape street pearson street…

Charge

Created
23 September 1991
Delivered
4 October 1991
Status
Satisfied on 16 June 1992

Persons entitled

  • Creditanstalt Bankuerein

Short particulars

The securities held in the company's account no…

Letter of offset

Created
30 August 1991
Delivered
9 September 1991
Status
Satisfied on 5 March 1996

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The balances at credit of any accounts held by the chargee…

Debenture

Created
30 August 1991
Delivered
9 September 1991
Status
Satisfied on 4 May 1996

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

(See 395 for full details). Fixed and floating charges over…

Legal charge

Created
11 July 1989
Delivered
18 July 1989
Status
Satisfied on 26 February 1992

Persons entitled

  • Midland Bank PLC

Short particulars

1) secured promissory note dated 30.12.1988 between nelson…

Fixed and floating charge

Created
24 August 1988
Delivered
26 August 1988
Status
Satisfied on 16 June 1992

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…