ROTHMANN & CIE. TEP UK I LIMITED

Company number 04985759

• 140 charges registered: 19 outstanding, 121 satisfied, 0 part satisfied

Charge code 0498 5759 0141

• Created: 6 February 2015
• Delivered: 7 February 2015
• Status: Outstanding

Persons entitled

• Unicredit Luxembourg Societe Anonyme
• Unicredit Bank Ag

Brief description

None.

Charge code 0498 5759 0140

• Created: 4 December 2014
• Delivered: 8 December 2014
• Status: Outstanding

Persons entitled

• Unicredit Luxembourg Societe Anonyme
• Unicredit Bank Ag

Brief description

None.

Charge code 0498 5759 0139

• Created: 31 October 2014
• Delivered: 1 November 2014
• Status: Outstanding

Persons entitled

• Unicredit Luxembourg Societe Anonyme
• Unicredit Bank Ag

Brief description

None.

Charge code 0498 5759 0137

• Created: 22 August 2014
• Delivered: 23 August 2014
• Status: Outstanding

Persons entitled

• Unicredit Luxembourg Societe Anonyme
• Unicredit Bank Ag

Brief description

None.

Charge code 0498 5759 0138

• Created: 21 August 2014
• Delivered: 23 August 2014
• Status: Outstanding

Persons entitled

• Unicredit Luxembourg Societe Anonyme
• Unicredit Bank Ag

Brief description

None.

Charge code 0498 5759 0136

• Created: 8 May 2014
• Delivered: 10 May 2014
• Status: Outstanding

Persons entitled

• Unicredit Luxembourg Society Anonyme
• Unicredit Bank Ag

Brief description

None.

Charge code 0498 5759 0135

• Created: 7 March 2014
• Delivered: 8 March 2014
• Status: Outstanding

Persons entitled

• Unicredit Luxembourg Societe Anonyme
• Unicredit Bank Ag

Brief description

None.

Charge code 0498 5759 0134

• Created: 11 February 2014
• Delivered: 14 February 2014
• Status: Outstanding

Persons entitled

• Unicredit Luxembourg Societe Anonyme
• Unicredit Bank Ag

Brief description

None.

Charge code 0498 5759 0133

• Created: 7 February 2014
• Delivered: 13 February 2014
• Status: Outstanding

Persons entitled

• Unicredit Luxembourg Societe Anonyme
• Unicredit Bank Ag

Brief description

None.

Charge code 0498 5759 0132

• Created: 8 January 2014
• Delivered: 14 January 2014
• Status: Outstanding

Persons entitled

• Unicredit Luxembourg Societe Anonyme
• Unicredit Bank Ag

Brief description

None.

Charge code 0498 5759 0131

• Created: 3 October 2013
• Delivered: 4 October 2013
• Status: Outstanding

Persons entitled

• Unicredit Luxembourg Societe Anonyme
• Unicredit Bank Ag

Brief description

None.

Charge code 0498 5759 0130

• Created: 20 September 2013
• Delivered: 24 September 2013
• Status: Outstanding

Persons entitled

• Unicredit Luxembourg Societe Anonyme
• Unicredit Bank Ag

Brief description

Na.

Charge code 0498 5759 0129

• Created: 1 July 2013
• Delivered: 2 July 2013
• Status: Outstanding

Persons entitled

• Unicredit Luxembourg Societe Anonyme
• Unicredit Bank Ag

Brief description

N/A.

Charge code 0498 5759 0128

• Created: 28 May 2013
• Delivered: 30 May 2013
• Status: Outstanding

Persons entitled

• Unicredit Luxembourg Societe Anonyme
• Unicredit Bank Ag

Brief description

N/A.

Charge code 0498 5759 0127

• Created: 20 May 2013
• Delivered: 22 May 2013
• Status: Outstanding

Persons entitled

• Unicredit Luxembourg Societe Anonyme
• Unicredit Bank Ag

Brief description

N/A.

Charge code 0498 5759 0126

• Created: 22 April 2013
• Delivered: 2 May 2013
• Status: Outstanding

Persons entitled

• Unicredit Bank Ag and Unicredit Luxembourg Societe Anonyme

Brief description

N/A.

Supplemental deed (being an assignment by way of security of life policies)

• Created: 27 March 2013
• Delivered: 8 April 2013
• Status: Outstanding

Persons entitled

• Unicredit Bank Ag Acting for Itself and as Trustee for Unicredit Luxembourg Societe Anonyme

Short particulars

The full benefit of the policies and all monies including…

Assignment by way of security of life policies

• Created: 6 March 2013
• Delivered: 8 March 2013
• Status: Outstanding

Persons entitled

• Unicredit Bank Ag Acting for Itself and as Trustee for Unicredit Luxembourg Societe Anonyme

Short particulars

The full benefit of the policies and all monies including…

Assignment by way of security of policies

• Created: 29 June 2012
• Delivered: 3 July 2012
• Status: Outstanding

Persons entitled

• Unicredit Bank Ag Acting for Itself & as Trustee for Unicredit Luxembourg Societe Anonyme

Short particulars

The full benefit of the policies and all monies including…

Assignment of life policies

• Created: 20 December 2011
• Delivered: 21 December 2011
• Status: Satisfied on 3 July 2012

Persons entitled

• The Royal Bank of Scotland International Limited

Short particulars

Policies of life insurance numbered 17451715 name assured…

Assignment of life policies

• Created: 6 July 2011
• Delivered: 8 July 2011
• Status: Satisfied on 3 July 2012

Persons entitled

• The Royal Bank of Scotland International Limited

Short particulars

The policies of life assurance or endownment being. Policy…

Assignment of life policies

• Created: 2 December 2010
• Delivered: 3 December 2010
• Status: Satisfied on 3 July 2012

Persons entitled

• The Royal Bank of Scotland International Limited

Short particulars

The policies of life assurance together with all money that…

Assignment of life policies

• Created: 2 December 2010
• Delivered: 3 December 2010
• Status: Satisfied on 3 July 2012

Persons entitled

• The Royal Bank of Scotland International Limited

Short particulars

The policies of life assurance together with all money that…

Assignment of life policies

• Created: 15 October 2010
• Delivered: 16 October 2010
• Status: Satisfied on 3 July 2012

Persons entitled

• The Royal Bank of Scotland International Limited

Short particulars

The policies of life assurance or endowment being legal &…

Assignment of life policies

• Created: 15 October 2010
• Delivered: 16 October 2010
• Status: Satisfied on 3 July 2012

Persons entitled

• The Royal Bank of Scotland International Limited

Short particulars

The policies of life assurance or endowment being clerical…