ANI HOLDING LIMITED

Company number 04267527

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

Debenture

• Created: 17 March 2011
• Delivered: 30 March 2011
• Status: Satisfied on 15 October 2014

Persons entitled

• J.P. Morgan Europe Limited as Security Agent and Trustee for and on Behalf of the Secured Creditors

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 May 2007
• Delivered: 13 June 2007
• Status: Satisfied on 15 October 2014

Persons entitled

• J.P.Morgan Europe Limited as Agent and Trustee for and on Behalf of the Secured Creditors

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 December 2006
• Delivered: 22 December 2006
• Status: Satisfied on 15 October 2014

Persons entitled

• J.P. Morgan Europe Limited (As Agent and Trustee for and on Behalf of the Secured Creditors)

Short particulars

All real property, all plant and machinery equipment…

Pledge agreement

• Created: 30 September 2005
• Delivered: 13 October 2005
• Status: Satisfied on 15 October 2014

Persons entitled

• J.P Morgan Europe Limited (In Its Capacity as Security Agent)

Short particulars

All of its right title and interest in and to the…

Debenture

• Created: 30 September 2005
• Delivered: 13 October 2005
• Status: Satisfied on 15 October 2014

Persons entitled

• J.P Morgan Europe Limited (As Agent and Trustee for and on Behalf of the Secured Creditors)

Short particulars

All of the real property plant machinery and equipment…

Debenture

• Created: 1 December 2004
• Delivered: 10 December 2004
• Status: Satisfied on 15 October 2014

Persons entitled

• J.P.Morgan Europe Limited(As Agent and Trustee for and on Behalf of the Secured Creditors)

Short particulars

Fixed and floating charges over the undertaking and all…

Pledge agreement

• Created: 30 November 2004
• Delivered: 17 December 2004
• Status: Satisfied on 15 October 2014

Persons entitled

• J.P. Morgan Europe Limited (As Agent and Trustee for and on Behalf of the Secured Creditors)

Short particulars

All of its right, title and interest in each of the…