MILTENGLADE LIMITED

Company number 03760081

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Security deed

• Created: 15 February 2012
• Delivered: 16 February 2012
• Status: Outstanding

Persons entitled

• The Law Debenture Trust Corporation P.L.C.

Short particulars

Real property, the group shares, the issuer accounts see…

Debenture

• Created: 10 February 2012
• Delivered: 14 February 2012
• Status: Satisfied on 24 February 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 January 2004
• Delivered: 20 January 2004
• Status: Satisfied on 24 February 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Subordination deed

• Created: 13 December 2001
• Delivered: 20 December 2001
• Status: Satisfied on 10 February 2004

Persons entitled

• Bayerische Hypo- Und Vereinsbank Aktiengesellschaft, London Branch (Asagent of the Finance Parties (the "Agent")

Short particulars

All present and future sums, liabilities and obligations…

Debenture

• Created: 13 December 2001
• Delivered: 20 December 2001
• Status: Satisfied on 11 February 2004

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft as Agent for the Finance Parties

Short particulars

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