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KLEOPATRA UK LIMITED

Company number 06200724

Second lien debenture

Created
20 July 2012
Delivered
30 July 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

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.. 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)