| 7 December 2007 | Delivered on: 19 December 2007 Satisfied on: 3 July 2013 Persons entitled: Barclays Bank PLC the (Security Trustee) Classification: Charge of shares Secured details: All monies due or to become due from the company to any secured party or any other obliger on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge all of its rights title benefit and interest to or in respect of the charged portfolio. See the mortgage charge document for full details. Fully Satisfied | #9 |
|---|---|---|
| 10 May 2007 | Delivered on: 19 May 2007 Satisfied on: 6 December 2007 Persons entitled: Barclays Bank PLC as Security Agent for Itself and the Other Secured Parties (The 'Securityagent') Classification: Charge of shares Secured details: All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge all of its rights title benefit and interest whatsoever and in the future, to or in or in respect of the charged portfolio meaning the shares and the related rights. Shares means all of the shares in the share capital of the principal company (being 1,000,000 ordinary shares of 1 euro each, of which 950,002 ordinary shares have been issued. Related assets means all dividends. See the mortgage charge document for full details. Fully Satisfied | #8 |
| 20 April 2007 | Delivered on: 4 May 2007 Satisfied on: 6 December 2007 Persons entitled: Barclays Bank PLC as Security Agent for Itself and the Other Secured Parties (The Securityagent) Classification: Debenture Secured details: All monies due or to become due from any charging company or any other obligor to any secured party 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 | #7 |
| 14 March 2006 | Delivered on: 25 March 2006 Satisfied on: 6 December 2007 Persons entitled: Barclays Bank PLC (The Security Agent) Classification: Debenture Secured details: All monies due or to become due from any charging company or any other obligor to any secured party 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 | #6 |
| 14 March 2006 | Delivered on: 25 March 2006 Satisfied on: 4 August 2011 Persons entitled: Barclays Bank PLC as Security Trustee for the Secured Parties (The Security Agent) Classification: Charge of shares Secured details: All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title benefit and interest whatsoever and in future to or in respect of the charged portfolio. See the mortgage charge document for full details. Fully Satisfied | #5 |
| 14 March 2006 | Delivered on: 25 March 2006 Satisfied on: 6 December 2007 Persons entitled: Barclays Bank PLC as Agent and Trustee for the Secured Parties (The Security Agent) Classification: Supplemental security agrrement in respect of shares Secured details: All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the right title and interest in and to the security assets. See the mortgage charge document for full details. Fully Satisfied | #4 |
| 30 September 2004 | Delivered on: 15 October 2004 Satisfied on: 6 December 2007 Persons entitled: Barclays Bank PLC (The Security Agent) Classification: Security agreement in respect of shares Secured details: All monies due or to become due from the company or any other obligor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title and interest in the security assets being the shares and the related rights. Fully Satisfied | #3 |
| 30 September 2004 | Delivered on: 15 October 2004 Satisfied on: 4 August 2011 Persons entitled: Barclays Bank PLC (The Security Agent) Classification: Charge of shares Secured details: All monies due or to become due from the company to any secured party under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title benefit and interest in the charged portfolio being the shares and related rights,. See the mortgage charge document for full details. Fully Satisfied | #2 |
| 7 December 2007 | Delivered on: 22 December 2007 Satisfied on: 3 July 2013 Persons entitled: Barclays Bank PLC, as Security Trustee for Itself and the Other Secured Parties (The "Securitytrustee") Classification: Security interest agreement Secured details: All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the grantor's right, title and interest in, to and under the collateral. See the mortgage charge document for full details. Fully Satisfied | #11 |
| 7 December 2007 | Delivered on: 19 December 2007 Satisfied on: 3 July 2013 Persons entitled: Barclays Bank PLC (The Security Trustee) Classification: Security accession deed Secured details: All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details. Fully Satisfied | #10 |
| 30 September 2004 | Delivered on: 15 October 2004 Satisfied on: 6 December 2007 Persons entitled: Barclays Bank PLC, as Security Trustee for Itself and the Other Secured Parties (The Securityagent) Classification: Security accession deed Secured details: All monies due or to become due from any charging company or any other obligor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All subsidiary shares and investments and all corresponding rights being automobile association developments limited 9,600,100 ordinary shares of £1 each, automobole association insurance services limited 19,000.000 ordinary shares of £1 each, the automobile association limited 50,000 ordinary shares of £1 each and aa ireland limited 2 ordinary shares 1 euro each. 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 |
| 2 July 2013 | Delivered on: 9 July 2013 Persons entitled: Deutsche Trustee Company Limited Classification: A registered charge Particulars: N/A. Outstanding | #14 |
|---|---|---|
| 2 July 2013 | Delivered on: 9 July 2013 Persons entitled: Deutsche Trustee Company Limited Classification: A registered charge Particulars: N/A. Outstanding | #13 |
| 2 July 2013 | Delivered on: 9 July 2013 Persons entitled: Deutsche Trustee Company Limited (The Obligor Security Trustee) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Part Satisfied | #12 |
|---|
| 11 August 2016 | Satisfaction of charge 037977470014 in full |
|---|---|
| 11 August 2016 | Satisfaction of charge 037977470014 in full |
| 1 October 2015 | Satisfaction of charge 037977470012 in part |
| 1 October 2015 | Satisfaction of charge 037977470012 in part |
| 9 July 2013 | Registration of charge 037977470012 |
| 9 July 2013 | Registration of charge 037977470012 |
| 9 July 2013 | Registration of charge 037977470013 |
| 9 July 2013 | Registration of charge 037977470013 |
| 9 July 2013 | Registration of charge 037977470014 |
| 9 July 2013 | Registration of charge 037977470014 |
| 3 July 2013 | Satisfaction of charge 9 in full |
| 3 July 2013 | Satisfaction of charge 11 in full |
| 3 July 2013 | Satisfaction of charge 11 in full |
| 3 July 2013 | Satisfaction of charge 10 in full |
| 3 July 2013 | Satisfaction of charge 10 in full |
| 3 July 2013 | Satisfaction of charge 9 in full |
| 8 August 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 8 August 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 8 August 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 8 August 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 22 December 2007 | Particulars of mortgage/charge |
| 22 December 2007 | Particulars of mortgage/charge |
| 19 December 2007 | Particulars of mortgage/charge |
| 19 December 2007 | Particulars of mortgage/charge |
| 19 December 2007 | Particulars of mortgage/charge |
| 19 December 2007 | Particulars of mortgage/charge |
| 6 December 2007 | Declaration of satisfaction of mortgage/charge |
| 6 December 2007 | Declaration of satisfaction of mortgage/charge |
| 6 December 2007 | Declaration of satisfaction of mortgage/charge |
| 6 December 2007 | Declaration of satisfaction of mortgage/charge |
| 6 December 2007 | Declaration of satisfaction of mortgage/charge |
| 6 December 2007 | Declaration of satisfaction of mortgage/charge |
| 6 December 2007 | Declaration of satisfaction of mortgage/charge |
| 6 December 2007 | Declaration of satisfaction of mortgage/charge |
| 6 December 2007 | Declaration of satisfaction of mortgage/charge |
| 6 December 2007 | Declaration of satisfaction of mortgage/charge |
| 6 December 2007 | Declaration of satisfaction of mortgage/charge |
| 6 December 2007 | Declaration of satisfaction of mortgage/charge |
| 19 May 2007 | Particulars of mortgage/charge |
| 19 May 2007 | Particulars of mortgage/charge |
| 4 May 2007 | Particulars of mortgage/charge |
| 4 May 2007 | Particulars of mortgage/charge |
| 25 March 2006 | Particulars of mortgage/charge |
| 25 March 2006 | Particulars of mortgage/charge |
| 25 March 2006 | Particulars of mortgage/charge |
| 25 March 2006 | Particulars of mortgage/charge |
| 25 March 2006 | Particulars of mortgage/charge |
| 25 March 2006 | Particulars of mortgage/charge |
| 15 October 2004 | Particulars of mortgage/charge |
| 15 October 2004 | Particulars of mortgage/charge |
| 15 October 2004 | Particulars of mortgage/charge |
| 15 October 2004 | Particulars of mortgage/charge |
| 15 October 2004 | Particulars of mortgage/charge |
| 15 October 2004 | Particulars of mortgage/charge |
©2015-2024 Nexok Limited
All rights reserved
Registered in England and Wales #09741558
