JENOPTIK UK LIMITED

Company number 07050335

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Security over cash deposits

• Created: 28 December 2011
• Delivered: 5 January 2012
• Status: Satisfied on 19 November 2014

Persons entitled

• Hsbc Bank PLC (Bank)

Short particulars

The bank may set-off or transfer the deposit, combine any…

Composite guarantee and debenture

• Created: 28 December 2011
• Delivered: 29 December 2011
• Status: Satisfied on 19 November 2014

Persons entitled

• Lloyds Tsb Development Capital Limited (The "Investor")

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debentures

• Created: 2 April 2010
• Delivered: 14 April 2010
• Status: Satisfied on 19 November 2014

Persons entitled

• Lloyds Tsb Development Capital Limited (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 February 2010
• Delivered: 9 March 2010
• Status: Satisfied on 19 November 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…