AG GERMANY LIMITED

Company number 06342220

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

Charge code 0634 2220 0007

• Created: 31 October 2013
• Delivered: 6 November 2013
• Status: Satisfied on 11 November 2021

Persons entitled

• Cbre Loan Servicing Limited (As Security Agent)

Brief description

Notification of addition to or amendment of charge…

Pledge over account

• Created: 30 January 2008
• Delivered: 8 February 2008
• Status: Satisfied on 11 November 2021

Persons entitled

• Bank of Scotland PLC, as Agent and Security Agent for Itself and the Other Secured Parties (Thesecurity Agent)

Short particulars

Pledges and assigns the deposit being monies held in an…

Debenture

• Created: 7 December 2007
• Delivered: 14 December 2007
• Status: Satisfied on 11 November 2021

Persons entitled

• Bank of Scotland PLC as Security Agent for Each of the Secured Parties (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Pledge over account

• Created: 7 December 2007
• Delivered: 14 December 2007
• Status: Satisfied on 11 November 2021

Persons entitled

• Bank of Scotland PLC as Security Agent for Each of the Secured Parties (The Security Agent)

Short particulars

The deposit. See the mortgage charge document for full…

Share charge

• Created: 7 December 2007
• Delivered: 14 December 2007
• Status: Satisfied on 11 November 2021

Persons entitled

• Bank of Scotland PLC as Security Agent for Each of the Secured Parties (The Security Agent)

Short particulars

By way of legal mortgage all right title and interest in…

Share charge

• Created: 7 December 2007
• Delivered: 14 December 2007
• Status: Satisfied on 11 November 2021

Persons entitled

• Bank of Scotland PLC as Security Agent for Each of the Secured Parties (The Security Agent)

Short particulars

By way of legal mortgage all right title and interest in…

Share charge

• Created: 7 December 2007
• Delivered: 14 December 2007
• Status: Satisfied on 11 November 2021

Persons entitled

• Bank of Scotland PLC as Security Agent for Each of the Secured Parties (The Security Agent)

Short particulars

By way of legal mortgage all right title and interest in…