KME YORKSHIRE LIMITED

Company number 02045485

• 17 charges registered: 0 outstanding, 17 satisfied, 0 part satisfied

Charge code 0204 5485 0017

• Created: 19 August 2014
• Delivered: 30 August 2014
• Status: Satisfied on 30 December 2015

Persons entitled

• Deutsche Bank Ag, Amsterdam Branch (As Security Agent for the Beneficiaries)

Brief description

Contains fixed charge…

Charge code 0204 5485 0016

• Created: 19 August 2014
• Delivered: 30 August 2014
• Status: Satisfied on 30 December 2015

Persons entitled

• Deutsche Bank Ag, Amsterdam Branch (As Security Agent for the Beneficiaries)

Brief description

Contains floating charge…

Charge code 0204 5485 0015

• Created: 19 August 2014
• Delivered: 30 August 2014
• Status: Satisfied on 30 December 2015

Persons entitled

• Deutsche Bank Ag, Amsterdam Branch (As Security Agent for the Beneficiaries)

Brief description

Contains fixed charge…

Charge code 0204 5485 0014

• Created: 19 August 2014
• Delivered: 30 August 2014
• Status: Satisfied on 30 December 2015

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0204 5485 0013

• Created: 19 August 2014
• Delivered: 30 August 2014
• Status: Satisfied on 30 December 2015

Persons entitled

• Deutsche Bank Ag, Amsterdam Branch (As Pledgee)

Brief description

Contains fixed charge…

Charge code 0204 5485 0012

• Created: 1 August 2014
• Delivered: 13 August 2014
• Status: Satisfied on 30 December 2015

Persons entitled

• Ge Factofrance Sas

Brief description

Contains fixed charge…

A charge

• Created: 21 December 2010
• Delivered: 7 January 2011
• Status: Satisfied on 30 December 2015

Persons entitled

• Ge Corporate Finance Bank Sas

Short particulars

By way of first fixed charge all of its rights in respect…

Agreement and deed of disclosed pledge of reserve account

• Created: 29 June 2010
• Delivered: 5 July 2010
• Status: Satisfied on 30 December 2015

Persons entitled

• Deutsche Bank Ag, Amsterdam (As Security Agent)

Short particulars

All of its rights in respect of the account being resereve…

Deed of assignment of insurance contracts

• Created: 29 June 2010
• Delivered: 5 July 2010
• Status: Satisfied on 18 November 2014

Persons entitled

• Deutsche Bank Ag, Amsterdam Branch

Short particulars

All its rights being all rights claims benefit and interest…

Agreement and deed of disclosed pledge of bank accounts

• Created: 30 September 2009
• Delivered: 6 October 2009
• Status: Satisfied on 30 December 2015

Persons entitled

• Deutsche Bank Ag Amsterdam Branch in Its Capacity as Security Agent for the Beneficiaries

Short particulars

The rights of pledge purported to be granted under and…

Assignment of contracts

• Created: 26 April 2007
• Delivered: 4 May 2007
• Status: Satisfied on 18 November 2014

Persons entitled

• Deutsche Bank Ag, Amsterdam Branch, (Security Agent)

Short particulars

All of its rights meaning the rights, benefit and interest…

Charge over debts and collection account

• Created: 28 February 2007
• Delivered: 2 March 2007
• Status: Satisfied on 30 December 2015

Persons entitled

• Ge Corporate Finance Bank Sas

Short particulars

All charged debts and associated rights, all rights in…

Agreement and deed

• Created: 20 October 2006
• Delivered: 27 October 2006
• Status: Satisfied on 30 December 2015

Persons entitled

• Deutsche Bank Ag, Amsterdam Branch (In Its Capacity as Security Agent for the Finance Parties)

Short particulars

All its rights by means of disclosed first priority right…

Floating charge over inventory

• Created: 20 October 2006
• Delivered: 27 October 2006
• Status: Satisfied on 30 December 2015

Persons entitled

• Deutsche Bank Ag, Amsterdam Branch (In Its Capacity as Security Agent for the Finance Parties)

Short particulars

As security all the secured assets. See the mortgage charge…

Charge over deposit

• Created: 20 October 2006
• Delivered: 27 October 2006
• Status: Satisfied on 30 December 2015

Persons entitled

• Deutsche Bank Ag, Amsterdam Branch (In Its Capacity as Security Agent for the Finance Parties)

Short particulars

All its right, title and interest in and to the deposit…

Deed of charge over credit balances

• Created: 18 February 2005
• Delivered: 25 February 2005
• Status: Satisfied on 18 June 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re kme yorkshire limited business base…

Security agreement

• Created: 9 February 2005
• Delivered: 19 February 2005
• Status: Satisfied on 13 April 2007

Persons entitled

• Commerzbank Aktiengesellschaft, Dusseldorf Branch,

Short particulars

All estates or interests in any f/h or l/h property, all…