BARONESS LIMITED

Company number 02759104

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0275 9104 0006

• Created: 14 February 2014
• Delivered: 21 February 2014
• Status: Outstanding

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 29 March 2007
• Delivered: 3 April 2007
• Status: Satisfied on 20 February 2014

Persons entitled

• Marfin Popular Bank Public Company Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus guarantee and set-off agreement

• Created: 13 October 2006
• Delivered: 19 October 2006
• Status: Satisfied on 10 March 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit if any one or more…

Debenture

• Created: 13 October 2006
• Delivered: 19 October 2006
• Status: Satisfied on 25 April 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 June 1993
• Delivered: 25 June 1993
• Status: Satisfied on 1 November 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 June 1993
• Delivered: 25 June 1993
• Status: Satisfied on 25 January 2006

Persons entitled

• Realkredit Danmark a/S

Short particulars

Fixed and floating charges over the undertaking and all…