| 26 May 2017 | Delivered on: 6 June 2017 Persons entitled: Bny Mellon Corporate Trustee Services Limited, as Security Trustee on Behalf of the Secured Creditors Classification: A registered charge Outstanding | #6 |
|---|---|---|
| 13 December 2013 | Delivered on: 18 December 2013 Persons entitled: Credit Agricole-Corporate and Investment Bank (And Its Successors in Title and Permitted Transferees) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #5 |
| 24 August 2006 | Delivered on: 1 September 2006 Persons entitled: Calyon (In Its Capacity as Security Trustee) Classification: Share charge Secured details: All monies due or to become due from the obligors to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All present and future shares and dividends. See the mortgage charge document for full details. Outstanding | #4 |
| 23 August 2006 | Delivered on: 1 September 2006 Persons entitled: Calyon (In Its Capacity as Security Trustee) Classification: Security agreement Secured details: All monies due or to become due from the obligors to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first floating charge the bank accounts. Assigned all right title and interest in and to the assigned contracts and all amendments supplements substitutions replacements and renewals of the assigned contracts. See the mortgage charge document for full details. Outstanding | #3 |
| 21 August 2006 | Delivered on: 29 August 2006 Persons entitled: Macquarie European Infrastructure Limited (The Security Trustee) Classification: Pledge over shares agreement Secured details: All monies due or to become due from the company to the chargee or to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The shares and related assets. See the mortgage charge document for full details. Outstanding | #2 |
| 21 August 2006 | Delivered on: 24 August 2006 Persons entitled: Macquarie European Infrastructure Limited Macquarie European Infrastructure Limited Classification: The ringfenced security agreement Secured details: All monies due or to become due from the company to the secured parties or to the security trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All its right, title and interest from time to time in and to the charged portfolio. See the mortgage charge document for full details. Outstanding | #1 |
| 8 June 2017 | Satisfaction of charge 2 in full |
|---|---|
| 6 June 2017 | Satisfaction of charge 3 in full |
| 6 June 2017 | Registration of charge 058799350006, created on 26 May 2017 |
| 6 June 2017 | Satisfaction of charge 4 in full |
| 6 June 2017 | Satisfaction of charge 058799350005 in full |
| 6 June 2017 | Satisfaction of charge 1 in full |
| 18 December 2013 | Registration of charge 058799350005 |
| 18 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1 |
| 18 February 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 2 |
| 1 September 2006 | Particulars of mortgage/charge |
| 1 September 2006 | Particulars of mortgage/charge |
| 29 August 2006 | Particulars of mortgage/charge |
| 24 August 2006 | Particulars of mortgage/charge |
©2015-2024 Nexok Limited
All rights reserved
Registered in England and Wales #09741558
