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BIBLIOTHECA HOLDING ONE LIMITED

Company number 07405217

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Filter charges

Filter charges
3 charges registered
2 outstanding, 1 satisfied, 0 part satisfied

Charge code 0740 5217 0003

Satisfy charge 0740 5217 0003 on the Companies House WebFiling service

Created
15 June 2020
Delivered
16 June 2020
Status
Outstanding

Persons entitled

  • Joh. Berenberg, Gossler & Co. Kg as Security Trustee for Itself and the Other Secured Parties (The "Security Agent").

Brief description

Contains fixed charge…

Charge code 0740 5217 0002

Satisfy charge 0740 5217 0002 on the Companies House WebFiling service

Created
22 March 2016
Delivered
24 March 2016
Status
Outstanding

Persons entitled

  • Joh. Berenberg, Gossler & Co. Kg as Security Agent

Brief description

Contains fixed charge…

Security agreement

Created
31 December 2010
Delivered
12 January 2011
Status
Satisfied on 8 May 2012

Persons entitled

  • Investec Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…