HD EUROPE INTERMEDIARY LIMITED

Company number 06306886

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0630 6886 0007

• Created: 16 May 2016
• Delivered: 21 May 2016
• Status: Outstanding

Persons entitled

• Promontoria Holding 155 B.V.

Brief description

Contains fixed charge…

Charge code 0630 6886 0006

• Created: 16 May 2016
• Delivered: 18 May 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0630 6886 0005

• Created: 17 February 2014
• Delivered: 20 February 2014
• Status: Satisfied on 24 May 2016

Persons entitled

• Santander UK PLC as Security Trustee for Each Group Member

Brief description

Notification of addition to or amendment of charge…

Security deed

• Created: 28 July 2010
• Delivered: 5 August 2010
• Status: Satisfied on 31 May 2016

Persons entitled

• Saberasu Japan Investments Ii B.V. in Its Capacity as Security Trustee

Short particulars

The dividends by way of first fixed charge. See image for…

Pledge over quota

• Created: 5 October 2007
• Delivered: 25 October 2007
• Status: Satisfied on 31 May 2016

Persons entitled

• Saberasu Japan Investments Ii B.V.

Short particulars

The quota being 100% of the quotas representing the…

A pledge

• Created: 24 August 2007
• Delivered: 13 September 2007
• Status: Satisfied on 31 May 2016

Persons entitled

• Saberasu Japan Investments Ii B.V.

Short particulars

The pledged accounts. See the mortgage charge document for…

Debenture

• Created: 23 August 2007
• Delivered: 12 September 2007
• Status: Satisfied on 31 May 2016

Persons entitled

• Saberasu Japan Investments Ii B.V.

Short particulars

Fixed and floating charge over the undertaking and all…