SAFETY 1ST (EUROPE) LIMITED

Company number 02466356

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Debenture

• Created: 21 October 1999
• Delivered: 5 November 1999
• Status: Satisfied on 6 November 2001

Persons entitled

• Safety 1ST Inc. and Banque Nationale De Paris as Administrative Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 September 1998
• Delivered: 15 September 1998
• Status: Satisfied on 28 October 1999

Persons entitled

• Bny International Limited

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

• Created: 16 October 1997
• Delivered: 22 October 1997
• Status: Satisfied on 15 September 1998

Persons entitled

• Bt Commercial Corporationas Security Trustee for Itself and for the Lenders and the Issuing Bank (In This Capacity the "Security Trustee")

Short particulars

.. fixed and floating charges over the undertaking and all…

Guarantor intellectual property security agreement

• Created: 30 July 1997
• Delivered: 15 August 1997
• Status: Satisfied on 14 October 1999

Persons entitled

• Bt Commercial Corporation (As Agent for Each of the Lenders)

Short particulars

Security interest in patents; trademarks; copyrights; and…

Guarantor security agreement

• Created: 30 July 1997
• Delivered: 15 August 1997
• Status: Satisfied on 14 October 1999

Persons entitled

• Bt Commercial Corporation (As Agent for Each of the Lenders)

Short particulars

All ofits right title and interest in and to the accounts;…

Guaranty

• Created: 30 July 1997
• Delivered: 15 August 1997
• Status: Satisfied on 14 October 1999

Persons entitled

• Bt Commercial Corporation (As Agent for Each of the Lenders)

Short particulars

All monies received by the company from any of the…

Guarantee

• Created: 31 January 1997
• Delivered: 19 February 1997
• Status: Satisfied on 13 August 1997

Persons entitled

• Goldman Sachs Credit Partners LP

Short particulars

All present and future indebtednees of safety 1ST inc. To…

Debenture deed

• Created: 31 January 1997
• Delivered: 19 February 1997
• Status: Satisfied on 13 August 1997

Persons entitled

• Goldman Sachs Credit Partners LP

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 March 1996
• Delivered: 4 April 1996
• Status: Satisfied on 17 September 1997

Persons entitled

• Fleet Bank of Massachusetts N.A.as Trustee for Itself and the Beneficiaries (Asdefined)

Short particulars

Fixed and floating charges over the undertaking and all…