ABI (UK) HOLDINGS LIMITED

Company number 04892511

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

Charge code 0489 2511 0008

• Created: 19 May 2016
• Delivered: 25 May 2016
• Status: Satisfied on 23 August 2019

Persons entitled

• Barclays Bank PLC as Security Trustee

Brief description

None…

Deed of accession and charge

• Created: 9 November 2011
• Delivered: 24 November 2011
• Status: Satisfied on 11 June 2016

Persons entitled

• Barclays Bank PLC (As Trustee for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 21 March 2005
• Delivered: 5 April 2005
• Status: Satisfied on 11 June 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of keyman life policy

• Created: 29 March 2004
• Delivered: 3 April 2004
• Status: Satisfied on 11 June 2016

Persons entitled

• Barclays Bank PLC

Short particulars

The policy, all sums assured by it and all bonuses and…

Guarantee & debenture

• Created: 5 February 2004
• Delivered: 20 February 2004
• Status: Satisfied on 11 June 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 5 February 2004
• Delivered: 11 February 2004
• Status: Satisfied on 28 September 2004

Persons entitled

• Dunedin Enterprise Investment Trust PLC as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of deposit

• Created: 5 February 2004
• Delivered: 13 February 2004
• Status: Satisfied on 11 June 2016

Persons entitled

• Barclays Bank PLC

Short particulars

The stocks shares debentures and other securities deposited…