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ONYX GERMANY (1) LTD

Company number 05585682

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63 charges registered
5 outstanding, 58 satisfied, 0 part satisfied

Land charge

Created
27 September 2007
Delivered
17 January 2008
Status
Satisfied on 25 July 2017

Persons entitled

  • Bank of Scotland PLC (In Its Capacity as Security Agent)

Short particulars

District court of weiden land register of weiden district…

Security purpose agreement executed outside the united kingdom over property situated there

Created
3 April 2007
Delivered
20 April 2007
Status
Satisfied on 12 March 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland (In Its Capacity as Security Agent for Thesecured Parties)

Short particulars

Otigheum - inustriestabe 1, 76470 otigheim, amtsgericht…

Security purpose agreement executed outside the united kingdom over property situated there

Created
3 April 2007
Delivered
20 April 2007
Status
Satisfied on 12 March 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland (In Its Capacity as Security Agent for Thesecured Parties)

Short particulars

Otigheum - inustriestabe 1, 76470 otigheim, amtsgericht…

Account pledge agreement executed outside the united kingdom over property situated there

Created
3 April 2007
Delivered
20 April 2007
Status
Satisfied on 12 March 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland (In Its Capacity as Security Agent for Thesecured Parties)

Short particulars

All of its claims to the accounts all claims to daily…

Security assignment of claims under property purchase agreement executed outside the united kingdom over property situated there

Created
3 April 2007
Delivered
20 April 2007
Status
Satisfied on 12 March 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland (In Its Capacity as Security Agent for Thesecured Parties)

Short particulars

All of its present future conditional and unconditional…

Security assignment agreement executed outside the united kingdom over property situated there

Created
3 April 2007
Delivered
20 April 2007
Status
Satisfied on 12 March 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland (In Its Capacity as Security Agent for Thesecured Parties)

Short particulars

All receivables and all future receivables. See the…

Land charge executed outside the united kingdom over property situated there

Created
22 March 2007
Delivered
20 April 2007
Status
Satisfied on 25 July 2017

Persons entitled

  • The Governor and Company of the Bank of Scotland (In Its Capacity as Security Agent for Thesecured Parties)

Short particulars

Otigheum - inustriestabe 1, 76470 otigheim, amtsgericht…

Land charge executed outside the united kingdom over property situated there

Created
22 March 2007
Delivered
20 April 2007
Status
Satisfied on 25 July 2017

Persons entitled

  • Hypo Real Estate International Aktiengesellschaft (In Its Capacity as Security Agent for Thesuper Senior Lenders)

Short particulars

Otigheum - inustriestabe 1, 76470 otigheim, amtsgericht…

Land charge

Created
25 July 2006
Delivered
10 August 2006
Status
Satisfied on 25 July 2017

Persons entitled

  • The Governor and Company of Bank of Scotland (In Its Capacity as Security Agent for the Securedparties)

Short particulars

6;2/115 gebaude- und freiflache - heinrich-hertz-strabe 1,3…

Debenture

Created
25 July 2006
Delivered
10 August 2006
Status
Satisfied on 12 March 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland (In Its Capacity as Security Agent for Thebeneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Security assignment of claims under property purchase agreement

Created
25 July 2006
Delivered
10 August 2006
Status
Satisfied on 12 March 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland (In Its Capacity as Security Agent for Thesecured Parties)

Short particulars

All present future conditional and unconditional claims…

Account pledge agreement

Created
25 July 2006
Delivered
10 August 2006
Status
Satisfied on 12 March 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland (In Its Capacity as Security Agent for Thesecured Parties)

Short particulars

All claims to the account, all claims to daily credit…

Security assignment agreement

Created
25 July 2006
Delivered
10 August 2006
Status
Satisfied on 12 March 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland (In Its Capacity as Security Agent for Thesecured Parties)
  • The Governor and Company of the Bank of Scotland (In Its Capacity as Security Agent for Thesecured Parties)

Short particulars

All receivables meaning all claims on the assignment date…