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KLEOPATRA UK LIMITED

Company number 06200724

Second ranking share pledge agreement

Created
20 July 2012
Delivered
1 August 2012
Status
Satisfied on 1 May 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Citibank, N.A., London Branch, as Agent and Trustee for and on Behalf of the Secured Parties

Amount secured

All monies due or to become due from the german issuer and the other second lien obligors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All shares in the company, including 2'704 preferred voting registered shares with a nominal value of chf 100 and 1'764 registered shares with a nominal value of chf 1'000, together with all distribution rights and related rights see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 1 May 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)