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KLEOPATRA UK LIMITED

UK Flag Unit 34 Fern Close, Unit 34 Fern Close, Crumlin, Gwent, NP11 3EH


KLEOPATRA UK LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

KLEOPATRA UK LIMITED

Private limited with Share Capital

Financial Statements too old

03 April 2007

70100 Activities of head offices - Activities of head offices

Available to 07 Mar 2023. Next accounts due by 31 Dec 2023

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

9

Type Created Registered Persons Entitled Status
Deutsche Bank Ag, London Branch (As Security Agent) OUTSTANDING
Credit Suisse Ag, Cayman Islands Branch SATISFIED
Credit Suisse Ag, Cayman Islands Branch SATISFIED
Credit Suisse Ag, Cayman Islands Branch SATISFIED
Credit Suisse Ag, Cayman Islands Branch SATISFIED
First Ranking Share Pledge Agreement Created Outside Of The United Kingdom Overproperty Situated Outside Of The Unitedkingdom Jefferies Finance Llc, As Agent And Trustee For And On Behalf Of The Secured Parties SATISFIED
Second Ranking Share Pledge Agreement Citibank, N.a., London Branch, As Agent And Trustee For And On Behalf Of The Secured Parties SATISFIED
First Lien Debenture Jefferies Finance Llc, As Agent And Trustee For And On Behalf Of The Secured Parties SATISFIED
Second Lien Debenture Citibank, N.a., London Branch, As Agent And Trustee For And On Behalf Of The Secured Parties SATISFIED
Debenture Bayerische Hypo-und Vereinsbank Ag, London Branch As Agent And Trustee For Itself And Each Ofth SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth £167,913,930.00 £186,335,866.00 £184,984,522.00 £115,281,461.00 £87,333,938.00
Total Current Liabilities £172,294.00 £203,573.00 £233,887.00 £22,174,317.00 £64,755.00
Total Current Assets £1,173,665.00 £28,726,880.00 £0.00 £1,456,489.00 £270,113.00
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