| 21 July 2006 | Delivered on: 1 August 2006 Satisfied on: 20 December 2013 Persons entitled: Merrill Lynch Capital Corporation Classification: Debenture Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied | #8 |
|---|---|---|
| 26 April 2005 | Delivered on: 11 May 2005 Satisfied on: 5 August 2006 Persons entitled: Morgan Stanley & Co Incorporated Classification: Blocked account agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All obligations under the debenture, the agreement and the guarantee by way of first fixed charge all funds standing to the credit of the company in any account including the charge accounts. See the mortgage charge document for full details. Fully Satisfied | #7 |
| 28 February 2005 | Delivered on: 15 March 2005 Satisfied on: 5 August 2006 Persons entitled: Morgan Stanley & Co. Incorporated Classification: Control agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The charged account. See the mortgage charge document for full details. Fully Satisfied | #6 |
| 21 December 2004 | Delivered on: 4 January 2005 Satisfied on: 5 August 2006 Persons entitled: Morgan Stanley & Co Incorporated as Collateral Agent for the Secured Parties Classification: Debenture Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied | #5 |
| 22 November 2002 | Delivered on: 25 November 2002 Satisfied on: 24 December 2004 Persons entitled: Ubs, Ag Classification: Control agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The charged accounts. See the mortgage charge document for full details. Fully Satisfied | #4 |
| 22 November 2002 | Delivered on: 25 November 2002 Satisfied on: 24 December 2004 Persons entitled: Ubs, Ag Classification: Control agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The charged accounts. See the mortgage charge document for full details. Fully Satisfied | #3 |
| 6 November 2002 | Delivered on: 8 November 2002 Satisfied on: 24 December 2004 Persons entitled: Ubs Ag Classification: Control agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The charged accounts being (a) general account with account number 60264334 in the name of herbalife europe limited (deposit account a), the business premium account with account number 60670928 in the name of herbalife europe limited (deposit account b). See the mortgage charge document for full details. Fully Satisfied | #2 |
| 31 July 2002 | Delivered on: 15 August 2002 Satisfied on: 24 December 2004 Persons entitled: Ubs Ag, Stamford Branch Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied | #1 |
| 20 December 2013 | Satisfaction of charge 8 in full |
|---|---|
| 20 December 2013 | Satisfaction of charge 8 in full |
| 5 August 2006 | Declaration of satisfaction of mortgage/charge |
| 5 August 2006 | Declaration of satisfaction of mortgage/charge |
| 5 August 2006 | Declaration of satisfaction of mortgage/charge |
| 5 August 2006 | Declaration of satisfaction of mortgage/charge |
| 5 August 2006 | Declaration of satisfaction of mortgage/charge |
| 5 August 2006 | Declaration of satisfaction of mortgage/charge |
| 1 August 2006 | Particulars of mortgage/charge |
| 1 August 2006 | Particulars of mortgage/charge |
| 11 May 2005 | Particulars of mortgage/charge |
| 11 May 2005 | Particulars of mortgage/charge |
| 15 March 2005 | Particulars of mortgage/charge |
| 15 March 2005 | Particulars of mortgage/charge |
| 4 January 2005 | Particulars of mortgage/charge |
| 4 January 2005 | Particulars of mortgage/charge |
| 24 December 2004 | Declaration of satisfaction of mortgage/charge |
| 24 December 2004 | Declaration of satisfaction of mortgage/charge |
| 24 December 2004 | Declaration of satisfaction of mortgage/charge |
| 24 December 2004 | Declaration of satisfaction of mortgage/charge |
| 24 December 2004 | Declaration of satisfaction of mortgage/charge |
| 24 December 2004 | Declaration of satisfaction of mortgage/charge |
| 24 December 2004 | Declaration of satisfaction of mortgage/charge |
| 24 December 2004 | Declaration of satisfaction of mortgage/charge |
| 25 November 2002 | Particulars of mortgage/charge |
| 25 November 2002 | Particulars of mortgage/charge |
| 25 November 2002 | Particulars of mortgage/charge |
| 25 November 2002 | Particulars of mortgage/charge |
| 8 November 2002 | Particulars of mortgage/charge |
| 8 November 2002 | Particulars of mortgage/charge |
| 15 August 2002 | Particulars of mortgage/charge |
| 15 August 2002 | Particulars of mortgage/charge |
©2015-2024 Nexok Limited
All rights reserved
Registered in England and Wales #09741558
