KLEOPATRA UK LIMITED

Company number 06200724

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0620 0724 0010

• Created: 12 February 2021
• Delivered: 12 February 2021
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch (As Security Agent)

Brief description

Not applicable…

Charge code 0620 0724 0009

• Created: 20 October 2016
• Delivered: 27 October 2016
• Status: Satisfied on 14 September 2017

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Brief description

Contains fixed charge…

Charge code 0620 0724 0008

• Created: 28 April 2015
• Delivered: 5 May 2015
• Status: Satisfied on 14 September 2017

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Brief description

Contains fixed charge…

Charge code 0620 0724 0007

• Created: 28 April 2015
• Delivered: 5 May 2015
• Status: Satisfied on 14 September 2017

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Brief description

Contains fixed charge.

Charge code 0620 0724 0006

• Created: 28 April 2015
• Delivered: 5 May 2015
• Status: Satisfied on 14 September 2017

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Brief description

Contains fixed charge…

First ranking share pledge agreement created outside of the united kingdom over property situated outside of the united kingdom

• Created: 20 July 2012
• Delivered: 1 August 2012
• Status: Satisfied on 1 May 2015

Persons entitled

• Jefferies Finance Llc, as Agent and Trustee for and on Behalf of the Secured Parties

Short particulars

All shares in klockner pentaplast schweiz ag, including…

Second ranking share pledge agreement

• Created: 20 July 2012
• Delivered: 1 August 2012
• Status: Satisfied on 1 May 2015

Persons entitled

• Citibank, N.A., London Branch, as Agent and Trustee for and on Behalf of the Secured Parties

Short particulars

All shares in the company, including 2'704 preferred voting…

First lien debenture

• Created: 20 July 2012
• Delivered: 30 July 2012
• Status: Satisfied on 1 May 2015

Persons entitled

• Jefferies Finance Llc, as Agent and Trustee for and on Behalf of the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Second lien debenture

• Created: 20 July 2012
• Delivered: 30 July 2012
• Status: Satisfied on 1 May 2015

Persons entitled

• Citibank, N.A., London Branch, as Agent and Trustee for and on Behalf of the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 July 2007
• Delivered: 20 July 2007
• Status: Satisfied on 6 July 2012

Persons entitled

• Bayerische Hypo-Und Vereinsbank Ag, London Branch as Agent and Trustee for Itself and Each Ofthe Beneficiaries (The Security Agent)

Short particulars

Fixed and floating charge over all property and assets…