MELITTA UK HOLDINGS LTD.

Company number 06404235

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

Debenture

• Created: 31 October 2012
• Delivered: 3 November 2012
• Status: Satisfied on 22 February 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 6 December 2011
• Delivered: 8 December 2011
• Status: Satisfied on 8 October 2015

Persons entitled

• Growth Capital Partners Nominees Limited

Short particulars

L/H land and buildings at hortonwood 45 telford shropshire…

Guarantee & debenture

• Created: 15 December 2009
• Delivered: 23 December 2009
• Status: Satisfied on 22 February 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Insurance assignment

• Created: 8 February 2008
• Delivered: 20 February 2008
• Status: Satisfied on 22 February 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Insurer bupa health care assurance limited policy number…

Composite guarantee and debenture

• Created: 30 October 2007
• Delivered: 9 November 2007
• Status: Satisfied on 8 October 2015

Persons entitled

• Cbgc (Nominees) Limited (the Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 30 October 2007
• Delivered: 7 November 2007
• Status: Satisfied on 22 February 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…