GOLDMAN SACHS INTERNATIONAL BANK

Company number 01122503

• 22 charges registered: 20 outstanding, 2 satisfied, 0 part satisfied

Charge code 0112 2503 0022

• Created: 18 March 2020
• Delivered: 27 March 2020
• Status: Outstanding

Persons entitled

• Luminis Finance PLC (And Its Successors and Assigns)

Brief description

Contains fixed charge…

Charge code 0112 2503 0021

• Created: 1 September 2016
• Delivered: 7 September 2016
• Status: Outstanding

Persons entitled

• Goldman Sachs Credit Partners L.P.

Brief description

Contains fixed charge.

Charge code 0112 2503 0020

• Created: 1 September 2016
• Delivered: 7 September 2016
• Status: Outstanding

Persons entitled

• J. Aron & Company

Brief description

Contains fixed charge.

Charge code 0112 2503 0019

• Created: 1 September 2016
• Delivered: 7 September 2016
• Status: Outstanding

Persons entitled

• Goldman, Sachs & Co.

Brief description

Contains fixed charge.

Charge code 0112 2503 0018

• Created: 1 September 2016
• Delivered: 7 September 2016
• Status: Outstanding

Persons entitled

• Goldman Sachs International

Brief description

Contains fixed charge.

Charge code 0112 2503 0017

• Created: 5 August 2016
• Delivered: 24 August 2016
• Status: Outstanding

Persons entitled

• Goldman Sachs Bank Usa

Brief description

Contains fixed charge.

Collateral agreement governing secured borrowings by participants in the euroclear system

• Created: 28 October 2011
• Delivered: 1 November 2011
• Status: Outstanding

Persons entitled

• Euroclear Bank Sa/Nv

Short particulars

The collateral being the securities collateral, the cash…

Crest security deed

• Created: 26 October 2011
• Delivered: 3 November 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All sums and payments receivable by or for the account of…

Fixed charge agreement

• Created: 20 August 2007
• Delivered: 23 August 2007
• Status: Outstanding

Persons entitled

• Dresdner Bank Ag London Branch (The Secured Party)

Short particulars

First fixed charge all the chargors right title and…

Fixed charge agreement

• Created: 20 August 2007
• Delivered: 23 August 2007
• Status: Outstanding

Persons entitled

• Dresdner Bank Ag London Branch (The Secured Party)

Short particulars

First fixed charge all the chargors right title and…

Fixed charge agreement

• Created: 28 June 2007
• Delivered: 9 July 2007
• Status: Outstanding

Persons entitled

• Bavaria Trr Corporation (The Secured Party)

Short particulars

First fixed charge all right title and interest in and to…

Fixed charge agreement

• Created: 25 June 2007
• Delivered: 29 June 2007
• Status: Outstanding

Persons entitled

• Hypo Public Finance Bank (Secured Party)

Short particulars

Credit documentation in relation to the participated…

Fixed charge agreement

• Created: 18 May 2007
• Delivered: 31 May 2007
• Status: Outstanding

Persons entitled

• Bavaria Trr Corporation (As Agent for Bavaria Trr Corporation) (the "Secured Party")

Short particulars

First fixed charge, all of the chargor's right, title and…

Fixed charge agreement

• Created: 12 April 2007
• Delivered: 25 April 2007
• Status: Outstanding

Persons entitled

• Bavaria Trr Corporation,New York Branch

Short particulars

Frst fixed charge over all right,title and interest in and…

Fixed charge agreement

• Created: 12 April 2007
• Delivered: 25 April 2007
• Status: Outstanding

Persons entitled

• Bavaria Trr Corporation (Secured Party)

Short particulars

All right title and interest in the finance documents,. See…

Fixed charge agreement

• Created: 5 April 2007
• Delivered: 16 April 2007
• Status: Outstanding

Persons entitled

• Depfa Bank PLC (The Secured Party)

Short particulars

A first fixed charge all right title and interest from time…

Deed of accession

• Created: 15 March 2006
• Delivered: 3 April 2006
• Status: Outstanding

Persons entitled

• Unicredit Banca D'impresa S.P.A. (Whether for Its Own Account as a Finance Party or as Trustee for the Other Finance Parties)

Short particulars

Its account deposit and all of its present and future…

Charge and security trust deed dated 18 august 2000 as supplemented, amended and restated by a supplemental deed

• Created: 20 November 2002
• Delivered: 28 November 2002
• Status: Outstanding

Persons entitled

• Goldman Sachs International, as Trustee

Short particulars

The chargor charged with full title guarantee in favour of…

Charge over accounts and assignment

• Created: 20 November 2002
• Delivered: 28 November 2002
• Status: Outstanding

Persons entitled

• Goldman Sachs International, as Trustee

Short particulars

The chargor charged the accounts with full title guarantee…

Security assignment over account

• Created: 20 November 2002
• Delivered: 28 November 2002
• Status: Outstanding

Persons entitled

• Goldman Sachs International, as Trustee

Short particulars

As security for the payment and discharge of the secured…

Charge and security trust deed (the "charge and security trust deed between goldman sachs international as trustee as trustee (the "trustee") and the chargor.

• Created: 18 August 2000
• Delivered: 24 August 2000
• Status: Satisfied on 27 December 2002

Persons entitled

• Goldman Sachs International ("the Trustee")

Short particulars

A first fixed charge all right title and interest from time…

Deed of mortgage

• Created: 19 May 1980
• Delivered: 19 May 1980
• Status: Satisfied

Persons entitled

• Bank of Americanational Trust and Savings Association
• First National Bank in Dallas

Short particulars

1 mc donnell douglas corporation D.C. 10. (see schedule…