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L & O INVESTMENTS (U.K.)

Company number 03283829

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4 charges registered
3 outstanding, 1 satisfied, 0 part satisfied

Amended and restated composite debenture

Satisfy charge Amended and restated composite debenture on the Companies House WebFiling service

Created
14 November 2012
Delivered
28 November 2012
Status
Outstanding

Persons entitled

  • Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., (As Administrative Agent & Trustee for Itself & Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

A deed of variation in relation to a composite debenture dated 01/09/2004

Satisfy charge A deed of variation in relation to a composite debenture dated 01/09/2004 on the Companies House WebFiling service

Created
10 November 2008
Delivered
18 November 2008
Status
Outstanding

Persons entitled

  • Bank of America, N.A.

Short particulars

For details of property please refer to form 395 fixed and…

A composite debenture

Created
1 September 2004
Delivered
14 September 2004
Status
Satisfied on 8 October 2010

Persons entitled

  • Osi-Holland Finance B.V.

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

Satisfy charge Composite debenture on the Companies House WebFiling service

Created
1 September 2004
Delivered
13 September 2004
Status
Outstanding

Persons entitled

  • Bank of America, N.A. (As Agent and Security Trustee for the Lenders as Defined in the Creditagreement)

Short particulars

Fixed and floating charges over the undertaking and all…