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LIONBERG & CO. LTD.

Company number 03154817

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5 charges registered
2 outstanding, 3 satisfied, 0 part satisfied

Assignment of agreements deed

Satisfy charge Assignment of agreements deed on the Companies House WebFiling service

Created
28 February 2007
Delivered
5 March 2007
Status
Outstanding

Persons entitled

  • Barclays Bank, S.a, the Facility Agent and the Security Trustee

Short particulars

All of its rights, title and interest from time to time…

Contract of guarantees executed outside the united kingdom over property situated there

Satisfy charge Contract of guarantees executed outside the united kingdom over property situated there on the Companies House WebFiling service

Created
6 February 2007
Delivered
1 March 2007
Status
Outstanding

Persons entitled

  • Barclays Bank S.a, Banco Popular Espanol, S.A., Caja De Ahorros Y Monte De Piedad De Madrid Andcaja Rural De Ciudad Real (Together the Financing Companies)

Short particulars

The credit rights of the company arising from the accounts…

Security over accounts and deposit moneys

Created
31 October 2005
Delivered
17 November 2005
Status
Satisfied on 14 March 2007

Persons entitled

  • Bayerische Hypo-Und Vereinsbank Aktiengesellschaft

Short particulars

Right title benefit and interest in and to the accounts and…

Pledge of claims arising from bank accounts executed outside the united kingdom over property situated there

Created
28 October 2005
Delivered
23 November 2005
Status
Satisfied on 14 March 2007

Persons entitled

  • Bayerische Hype-Und Vereinsbank Ag the Agent for Itself and on Behalf of the Receivingcreditors

Short particulars

The claims being a pledge right in rem over all the claims…

Deed of charge and assignment

Created
31 May 2002
Delivered
18 June 2002
Status
Satisfied on 14 March 2007

Persons entitled

  • Joint Stock Commercial Bank "Hvb Bank Ukraine"

Short particulars

By way of charge and assignment all its right, title and…