MELDEX INTERNATIONAL PLC

Company number 04617139

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 26 November 2009
• Delivered: 16 December 2009
• Status: Outstanding

Persons entitled

• Laboratoiries Tonipharm (The Noteholder)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 October 2009
• Delivered: 21 October 2009
• Status: Outstanding

Persons entitled

• Amstel Securities Nv as Security Trustee of the Security Beneficiaries (The "Security Trustee")

Short particulars

All f/h land together with any buildings fixed charge all…

Equitable charge without written instrument

• Created: 11 September 2009
• Delivered: 1 October 2009
• Status: Outstanding

Persons entitled

• Amstel Securities Nv

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 30 October 2008
• Delivered: 1 November 2008
• Status: Satisfied on 8 July 2010

Persons entitled

• Fortis Bank Sa-Nv

Short particulars

Fixed and floating charge over the undertaking and all…

Letter of pledge

• Created: 11 October 2007
• Delivered: 26 October 2007
• Status: Satisfied on 8 July 2010

Persons entitled

• Fortis Bank S.A./N.V.

Short particulars

All bills of exchange,promissory notes and other negotiable…

Debenture

• Created: 5 October 2007
• Delivered: 24 October 2007
• Status: Satisfied on 8 July 2010

Persons entitled

• Fortis Bank Sa-Nv UK Branch

Short particulars

Fixed and floating charges over the undertaking and all…