MAGNAGHI UK LIMITED

Company number 03544952

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Guarantee and fixed and floating charge

• Created: 7 November 2008
• Delivered: 20 November 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental chattel mortgage

• Created: 22 February 2005
• Delivered: 24 February 2005
• Status: Satisfied on 28 November 2016

Persons entitled

• State Securities PLC

Short particulars

Equipment including no.1 Shop, natsura model fx cnc…

Guarantee & debenture

• Created: 30 September 2003
• Delivered: 14 October 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 September 2003
• Delivered: 7 October 2003
• Status: Satisfied on 12 November 2008

Persons entitled

• 3I Investments PLC, for Itself and as Trustee for the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 30 September 2003
• Delivered: 7 October 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All estates and interests in the f/h property k/a or being…

Guarantee & debenture

• Created: 11 June 2003
• Delivered: 27 June 2003
• Status: Satisfied on 23 October 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture to be given to a security trustee for a group of beneficiaries between (inter alia) (1) the companies listed in schedule 1 of the debenture and (2) dresdner bank ag london branch as security trustee

• Created: 13 September 2000
• Delivered: 26 September 2000
• Status: Satisfied on 23 October 2003

Persons entitled

• Dresdner Bank Ag London Branch as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 19 February 1999
• Delivered: 8 March 1999
• Status: Satisfied on 4 October 2000

Persons entitled

• Credit Suisse First Boston

Short particulars

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