ORTEGA BARS LIMITED

Company number 03002219

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Charge code 0300 2219 0007

• Created: 30 September 2014
• Delivered: 3 October 2014
• Status: Satisfied on 30 May 2015

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Fixed and floating security document

• Created: 25 July 2007
• Delivered: 31 July 2007
• Status: Satisfied on 30 May 2015

Persons entitled

• Barclays Bank PLC as Security Agent for the Benefit of the Finance Parties

Short particulars

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

Fixed and floating security document

• Created: 22 January 2007
• Delivered: 26 January 2007
• Status: Satisfied on 30 May 2015

Persons entitled

• Barclays Bank PLC as Security Agent for the Benefit of the Finance Parties

Short particulars

All right title and interest in and to the assigned…

Debenture

• Created: 25 May 2006
• Delivered: 9 June 2006
• Status: Satisfied on 25 January 2007

Persons entitled

• Barclays Bank PLC the "Security Agent"

Short particulars

All property,first fixed charge all other property,all…

Deed of accession and amendment

• Created: 28 April 2005
• Delivered: 10 May 2005
• Status: Satisfied on 25 January 2007

Persons entitled

• Barclays Bank PLC ( the Security Agent)

Short particulars

A grant of security over all security interests and…

Debenture

• Created: 17 January 2005
• Delivered: 29 January 2005
• Status: Satisfied on 25 January 2007

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of composite guarantee and debenture

• Created: 7 June 2002
• Delivered: 22 June 2002
• Status: Satisfied on 17 February 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…