NEPTUNE HOLDINGS UK LIMITED

Company number SC210905

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

Debenture

• Created: 23 October 2008
• Delivered: 5 November 2008
• Status: Satisfied on 19 July 2013

Persons entitled

• Societe Generale

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 March 2007
• Delivered: 31 March 2007
• Status: Satisfied on 28 October 2008

Persons entitled

• Societe Generale as Security Agent

Short particulars

Fixed charges by way of legal mortgage all material…

Debenture

• Created: 16 March 2006
• Delivered: 29 March 2006
• Status: Satisfied on 28 October 2008

Persons entitled

• Societe Generale

Short particulars

First legal mortgage over all material premises; first…

Floating charge

• Created: 12 December 2005
• Delivered: 20 December 2005
• Status: Satisfied on 15 May 2006

Persons entitled

• Societe Generale

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 30 June 2004
• Delivered: 10 July 2004
• Status: Satisfied on 28 February 2006

Persons entitled

• Societe Generale

Short particulars

First legal mortgage over all material premises; first…

Debenture

• Created: 20 December 2000
• Delivered: 4 January 2001
• Status: Satisfied on 23 July 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Legal mortgage over property; fixed charges over assets.

Floating charge

• Created: 20 December 2000
• Delivered: 3 January 2001
• Status: Satisfied on 5 August 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…