BIBLIOTHECA HOLDING TWO LIMITED

Company number 07405223

• 7 charges registered: 6 outstanding, 1 satisfied, 0 part satisfied

Charge code 0740 5223 0007

• Created: 19 April 2022
• Delivered: 20 April 2022
• Status: Outstanding

Persons entitled

• Global Loan Agency Services Gmbh (As Security Agent)

Brief description

Not applicable…

Charge code 0740 5223 0006

• Created: 26 June 2020
• Delivered: 29 June 2020
• Status: Outstanding

Persons entitled

• Joh. Berenberg, Gossler & Co. Kg Acting as Security Agent in Its Name and in the Name and on Behalf of the Beneficiaries, and as Parallel Debt Creditor in Respect of the Parallel Debt Obligations.

Brief description

Contains fixed charge.

Charge code 0740 5223 0005

• 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 5223 0004

• 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 5223 0003

• Created: 22 March 2016
• Delivered: 24 March 2016
• Status: Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0740 5223 0002

• Created: 20 November 2015
• Delivered: 27 November 2015
• 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…