ABACA INTERNATIONAL LIMITED

Company number 03136039

• 17 charges registered: 5 outstanding, 12 satisfied, 0 part satisfied

Charge code 0313 6039 0017

• Created: 20 October 2014
• Delivered: 29 October 2014
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0313 6039 0016

• Created: 20 October 2014
• Delivered: 29 October 2014
• Status: Outstanding

Persons entitled

• Skandinaviska Enskilda Banken Ab (Publ) (as the Bank)

Brief description

Contains fixed charge…

Debenture

• Created: 26 April 2010
• Delivered: 4 May 2010
• Status: Outstanding

Persons entitled

• Mizrahi Tefahot Bank Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 April 2010
• Delivered: 4 May 2010
• Status: Satisfied on 14 November 2014

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 April 2010
• Delivered: 4 May 2010
• Status: Satisfied on 12 July 2014

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 April 2010
• Delivered: 4 May 2010
• Status: Outstanding

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 August 2005
• Delivered: 6 September 2005
• Status: Satisfied on 14 November 2014

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 August 2005
• Delivered: 6 September 2005
• Status: Satisfied on 3 March 2010

Persons entitled

• Allied Irish Banks, P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 February 2005
• Delivered: 17 February 2005
• Status: Satisfied on 14 November 2014

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 February 2005
• Delivered: 17 February 2005
• Status: Satisfied on 24 April 2010

Persons entitled

• Kbc Bank N.V. London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 August 2003
• Delivered: 2 September 2003
• Status: Satisfied on 3 March 2010

Persons entitled

• Fortis Bank S.A./N.V.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 September 1996
• Delivered: 24 September 1996
• Status: Satisfied on 20 July 1999

Persons entitled

• Banque Internationale a Luxembourg S.A.

Short particulars

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

Debenture

• Created: 31 May 1996
• Delivered: 19 June 1996
• Status: Outstanding

Persons entitled

• United Mizrahi Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 May 1996
• Delivered: 19 June 1996
• Status: Satisfied on 24 April 2010

Persons entitled

• Brown, Shipley & Co. Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 May 1996
• Delivered: 19 June 1996
• Status: Satisfied on 1 April 1998

Persons entitled

• Nedcor Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 May 1996
• Delivered: 19 June 1996
• Status: Satisfied on 17 February 2006

Persons entitled

• Henry Ansbacher & Co. Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 May 1996
• Delivered: 19 June 1996
• Status: Satisfied on 10 March 2005

Persons entitled

• Merita Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…