KABA LIMITED

Company number 03792985

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

Debenture between the chargor kaba holdings ag as the parent and the security agent

• Created: 9 April 2001
• Delivered: 20 April 2001
• Status: Satisfied on 9 November 2004

Persons entitled

• Ubs Ag Zurich as Security Agent and Trustee for Itself and the Othersecured Parties (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 12 November 1999
• Delivered: 18 November 1999
• Status: Satisfied on 18 October 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

The freehold property known as lower moor way tiverton…

Debenture

• Created: 17 September 1999
• Delivered: 25 September 1999
• Status: Satisfied on 18 October 2001

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 27 July 1999
• Delivered: 5 August 1999
• Status: Satisfied on 18 October 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…