CANTEL MEDICAL (UK) LIMITED

Company number 02695450

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Charge code 0269 5450 0005

• Created: 4 December 2013
• Delivered: 12 December 2013
• Status: Satisfied on 12 September 2014

Persons entitled

• Square 1 Bank

Brief description

Notification of addition to or amendment of charge…

Charge of deposit

• Created: 12 November 2012
• Delivered: 15 November 2012
• Status: Satisfied on 19 July 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit of £15,000 and all amounts in the future…

Guarantee & debenture

• Created: 8 August 2003
• Delivered: 27 August 2003
• Status: Satisfied on 10 May 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement between (1) sterilox technologies holding, inc. (2) sterilox technologies international limited and (3) brown brothers harriman & co ("the collateral agent")

• Created: 12 February 2001
• Delivered: 22 February 2001
• Status: Satisfied on 16 July 2003

Persons entitled

• Brown Brothers Harriman & Co Acting as Collateral Agent

Short particulars

Each of the grantors mortgages, pledges and grants to the…