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BBA OVERSEAS HOLDINGS LIMITED

Company number 00885456

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9 charges registered
8 outstanding, 1 satisfied, 0 part satisfied

Charge code 0088 5456 0009

Satisfy charge 0088 5456 0009 on the Companies House WebFiling service

Created
18 January 2024
Delivered
22 January 2024
Status
Outstanding

Persons entitled

  • Royal Bank of Canada as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0088 5456 0008

Satisfy charge 0088 5456 0008 on the Companies House WebFiling service

Created
18 May 2023
Delivered
23 May 2023
Status
Outstanding

Persons entitled

  • Royal Bank of Canada as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0088 5456 0007

Satisfy charge 0088 5456 0007 on the Companies House WebFiling service

Created
1 July 2022
Delivered
15 July 2022
Status
Outstanding

Persons entitled

  • Royal Bank of Canada as Collateral Agent

Brief description

Contains fixed charge.

Charge code 0088 5456 0006

Satisfy charge 0088 5456 0006 on the Companies House WebFiling service

Created
1 July 2022
Delivered
5 July 2022
Status
Outstanding

Persons entitled

  • Royal Bank of Canada as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0088 5456 0005

Satisfy charge 0088 5456 0005 on the Companies House WebFiling service

Created
30 November 2021
Delivered
20 December 2021
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon as Second Ranking Collateral Agent

Brief description

Contains fixed charge.

Charge code 0088 5456 0004

Satisfy charge 0088 5456 0004 on the Companies House WebFiling service

Created
30 November 2021
Delivered
17 December 2021
Status
Outstanding

Persons entitled

  • Royal Bank of Canada as Collateral Agent

Brief description

Contains fixed charge.

Charge code 0088 5456 0003

Satisfy charge 0088 5456 0003 on the Companies House WebFiling service

Created
30 November 2021
Delivered
14 December 2021
Status
Outstanding

Persons entitled

  • Royal Bank of Canada as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0088 5456 0002

Satisfy charge 0088 5456 0002 on the Companies House WebFiling service

Created
30 November 2021
Delivered
9 December 2021
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon as Notes Collateral Agent

Brief description

Contains fixed charge…

Supplemental trust deed

Created
30 July 1981
Delivered
3 August 1981
Status
Satisfied on 25 November 1994

Persons entitled

  • Icfc Trustee Company Limited

Short particulars

Undertaking and all property and assets present and future…