SCHENCK PROCESS (REDLER) LIMITED

Company number 04925560

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0492 5560 0006

• Created: 8 December 2022
• Delivered: 14 December 2022
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Intellectual property as defined in the instrument…

Charge code 0492 5560 0005

• Created: 21 March 2018
• Delivered: 28 March 2018
• Status: Satisfied on 4 November 2022

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Intellectual property as defined in the instrument…

Charge code 0492 5560 0004

• Created: 11 July 2016
• Delivered: 18 July 2016
• Status: Satisfied on 13 March 2018

Persons entitled

• Wilmington Trust (London) Limited as Security Agent

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 1 September 2008
• Delivered: 16 September 2008
• Status: Outstanding

Persons entitled

• Royal Bank of Canada Trust Corporation Limited

Short particulars

A rent deposit of £12,875.00 see image for full details.

Deed of accession and charge

• Created: 15 April 2008
• Delivered: 1 May 2008
• Status: Satisfied on 20 July 2016

Persons entitled

• Dresdner Bank Ag, Niederlassung Luxemburg (In Its Capacity as Security Agent for the Secured Creditors)

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 15 August 2006
• Delivered: 31 August 2006
• Status: Satisfied on 13 November 2007

Persons entitled

• Mizuho Corporate Bank Limited (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…