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ACCANTIA (HOLDINGS) LIMITED

Company number 03982832

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7 charges registered
0 outstanding, 7 satisfied, 0 part satisfied

Debenture

Created
29 March 2007
Delivered
17 April 2007
Status
Satisfied on 7 January 2010

Persons entitled

  • The Governor and Company of the Bank of Scotland (As Security Agent for the Securitybeneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed to a debenture dated 21 november 2003 and

Created
28 January 2004
Delivered
6 February 2004
Status
Satisfied on 7 January 2010

Persons entitled

  • The Governor and Company of the Bank of Scotland (As Security Agent for the Securitybeneficiaries)

Short particulars

Fixed charge all business intellectual property rights, all…

Pledge and cession agreement

Created
28 January 2004
Delivered
6 February 2004
Status
Satisfied on 7 January 2010

Persons entitled

  • The Governor and Company of the Bank of Scotland (The Security Agent)

Short particulars

The shares as well as any shares which may be held in the…

Deed of assignment of keyman life policies

Created
28 January 2004
Delivered
6 February 2004
Status
Satisfied on 7 January 2010

Persons entitled

  • The Governor and Company of the Bank of Scotland (The Security Agent)

Short particulars

The policies being insurer: guardian financial services…

Pledge and cession agreement

Created
10 October 2000
Delivered
19 October 2000
Status
Satisfied on 2 February 2004

Persons entitled

  • The Fuji Bank Limited,as Security Trustee

Short particulars

The shares in the issued capital of accantia (south africa…

Charge over shares of accantia health & beauty pty limited

Created
10 October 2000
Delivered
19 October 2000
Status
Satisfied on 20 November 2003

Persons entitled

  • The Fuji Bank Limited,as Security Trustee for the Finance Parties

Short particulars

First equitable charge over all shares in the capital of…

A debenture dated 30TH june 2000 between the company, certain other UK resident companies specified therein and the security trustee (as defined)

Created
30 June 2000
Delivered
17 July 2000
Status
Satisfied on 2 February 2004

Persons entitled

  • The Fuji Bank Limited (The "Security Trustee)on Behalf of Itself and the Banks and Financialinstitutions from Time to Time Parties to the Finance Documents.

Short particulars

Fixed and floating charges over the undertaking and all…