INTERLAKEN GROUP LIMITED

Company number 03167536

• 3 charges registered: 1 outstanding, 2 satisfied, 0 part satisfied

Charge code 0316 7536 0003

• Created: 9 December 2015
• Delivered: 21 December 2015
• Status: Outstanding

Persons entitled

• Citibank, N.A., London Branch

Brief description

Contains fixed charge…

Debenture

• Created: 14 June 2004
• Delivered: 18 June 2004
• Status: Satisfied on 23 May 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Shares mortgage

• Created: 25 January 2002
• Delivered: 12 February 2002
• Status: Satisfied on 14 September 2011

Persons entitled

• Cargill Investments

Short particulars

The original securities (as defined) and other securities…